PHYHEALTH Corp(OSCI US)
$0.07+0.000.00%Ext:$0.07+0.006.50%(Market Closed · 20:00:00 UTC)
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| Thousands USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.4 | -7.5 | -5.7 | -11.4 | |||||||||||
| Depreciation & Amortization | - | - | - | - | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | 638.3 | 588.3 | 641.0 | 17.5 | |||||||||||
| Other Non-Cash Items | - | 7.5 | 11.4 | - | |||||||||||
| Net Cash from Operating Activities | 638.7 | 588.3 | 646.7 | 6.0 | |||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | 638.7 | 588.3 | -646.7 | - | |||||||||||
| Net Cash from Investing Activities | 638.7 | 588.3 | -646.7 | - | |||||||||||
| Net Debt Issuance | - | - | - | 61.5 | |||||||||||
| Net Stock Issuance | - | - | - | -57.2 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||
| Net Cash from Financing Activities | - | - | - | 4.3 | |||||||||||
| Effect of Forex Changes | - | - | - | 54.3 | |||||||||||
| Net Change in Cash | 1,277.4 | 1,176.6 | 5.7 | 64.7 | |||||||||||
| Cash at End of Period | - | 0.0 | 5.7 | 70.3 | |||||||||||
| Operating Cash Flow | 638.7 | 588.3 | 646.7 | 6.0 | |||||||||||
| -Capital Expenditure | - | - | - | - | |||||||||||
| Free Cash Flow | 638.7 | 588.3 | 646.7 | 6.0 | |||||||||||