Oscar Health Inc Cl A
(OSCR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -571,426 | -373,685 | -162,204 | -88,881 | -406,825 |
| Depreciation Amortization | 22,965 | 16,454 | 10,348 | 4,806 | 14,200 |
| Income taxes - deferred | -101 | 8 | 26 | 8 | -67 |
| Accounts payable and accrued liabilities | 201,667 | 185,410 | 95,408 | 46,152 | 155,357 |
| Other Working Capital | 247,696 | 50,205 | 454,684 | 349,722 | 575,700 |
| Other Operating Activity | -82,546 | -94,616 | -25,234 | 5,884 | -115,633 |
| Operating Cash Flow | $-181,745 | $-216,224 | $373,028 | $317,691 | $222,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,885 | -18,679 | -12,531 | -6,583 | -14,021 |
| Purchase Of Investment | -1,810,076 | -1,525,908 | -1,198,325 | -245,694 | -1,001,038 |
| Sale Of Investment | 1,054,771 | 786,284 | 468,542 | 217,997 | 671,588 |
| Other Investing Activity | 6,675 | 3,625 | 0 | 0 | -1,243 |
| Investing Cash Flow | $-774,515 | $-754,678 | $-742,314 | $-34,280 | $-344,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 147,000 |
| Debt Repayment | -153,173 | -153,173 | -153,173 | -153,173 | N/A |
| Common Stock Issued | 1,407,096 | 1,401,353 | 1,390,152 | 1,387,164 | 93,876 |
| Other Financing Activity | -15,211 | -22,441 | -22,441 | -22,441 | 370,831 |
| Financing Cash Flow | $1,238,712 | $1,225,739 | $1,214,538 | $1,211,550 | $611,707 |
| Beginning Cash Position | 843,105 | 843,105 | 843,105 | 843,105 | 353,380 |
| End Cash Position | 1,125,557 | 1,097,942 | 1,688,357 | 2,338,066 | 843,105 |
| Net Cash Flow | $282,452 | $254,837 | $845,252 | $1,494,961 | $489,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181,745 | -216,224 | 373,028 | 317,691 | 222,732 |
| Capital Expenditure | -25,885 | -18,679 | -12,531 | -6,583 | -14,021 |
| Free Cash Flow | -207,630 | -234,903 | 360,497 | 311,108 | 208,711 |