Omni Health (Omni Health) Net Change in Cash : $-0.77 Mil (TTM As of Jan. 2017)

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What is Omni Health Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Omni Health's Net Change in Cash for the three months ended in Jan. 2017 was $-0.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-0.77 Mil.

Omni Health Net Change in Cash Historical Data

The historical data trend for Omni Health's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Omni Health Net Change in Cash Chart

Omni Health Annual Data

Trend

Apr14

Apr15

Apr16

Net Change in Cash

0.07

-0.05

Omni Health Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17
Net Change in Cash	Get a 7-Day Free Trial							0.05	-0.03	0.21	-0.21	-0.74

Omni Health Net Change in Cash Calculation

Omni Health's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.575	+	0	+	0.526	+	0
	=	-0.05

Omni Health's Net Change in Cash for the quarter that ended in Jan. 2017

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.069 + 3.75 + -4.418 + 0

= -0.74

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omni Health Net Change in Cash Related Terms
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Omni Health (Omni Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omni Health Inc (OTCPK:OMHE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

5966 West 16th Avenue, Miami Beach, FL, USA, 33012

Website

https://www.omnihealth.md

Omni Health Inc operates a pharmacy in Miami Beach, Florida. The company operates through its subsidiary as a vertically integrated company focused on healthcare and operating in the lucrative pharmaceutical, medical and wellness industries.

Omni Health (Omni Health) Headlines

From GuruFocus

Omni Health, Inc. Highlights Recent Accomplishments and Upcoming Milestones Through Shareholder Letter
By Marketwired Marketwired • 05-21-2018

Omni Health Announces Upcoming Strategic Acquisitions and Improving its Balance Sheet
By ACCESSWIRE AccessWire • 04-12-2019