Oscar Health Inc Cl A
(OSCR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,955 | -137,823 | -96,879 | -261,182 | N/A |
| Depreciation Amortization | 9,501 | 5,545 | 2,699 | 250 | N/A |
| Income taxes - deferred | N/A | 125 | 120 | N/A | N/A |
| Accounts payable and accrued liabilities | 119,955 | 85,055 | 96,423 | N/A | N/A |
| Other Working Capital | 320,664 | 470,036 | 193,828 | 62,207 | N/A |
| Other Operating Activity | -99,416 | -70,266 | -89,841 | 33,355 | 0 |
| Operating Cash Flow | $133,749 | $352,672 | $106,350 | $-165,370 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,696 | -7,866 | -3,978 | -25,996 | N/A |
| Purchase Of Investment | -838,927 | -167,738 | -150,752 | N/A | N/A |
| Sale Of Investment | 490,993 | 250,401 | 203,098 | N/A | N/A |
| Other Investing Activity | -723 | -1,010 | -356 | 176,509 | 0 |
| Investing Cash Flow | $-359,353 | $73,787 | $48,012 | $150,513 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,003 | 765 | 442 | N/A | N/A |
| Other Financing Activity | 224,431 | 224,431 | 0 | -2,119 | 0 |
| Financing Cash Flow | $226,434 | $225,196 | $442 | $-2,119 | $N/A |
| Beginning Cash Position | 353,380 | 353,380 | 353,380 | 370,356 | N/A |
| End Cash Position | 354,210 | 1,005,035 | 508,184 | 353,380 | N/A |
| Net Cash Flow | $830 | $651,655 | $154,804 | $-16,976 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,749 | 352,672 | 106,350 | -165,370 | N/A |
| Capital Expenditure | -10,696 | -7,866 | -3,978 | N/A | N/A |
| Free Cash Flow | 123,053 | 344,806 | 102,372 | -165,370 | 0 |