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Optima Medical Innovations (Optima Medical Innovations) Net Change in Cash : $-0.87 Mil (TTM As of Sep. 2021)


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What is Optima Medical Innovations 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.

Optima Medical Innovations's Net Change in Cash for the three months ended in Sep. 2021 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $-0.87 Mil.

Optima Medical Innovations Net Change in Cash Historical Data

The historical data trend for Optima Medical Innovations'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.

* Premium members only.

Optima Medical Innovations Net Change in Cash Chart

Optima Medical Innovations Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.10 0.13 -1.40 0.04

Optima Medical Innovations Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.13 -0.78 -0.11 - 0.01

Optima Medical Innovations Net Change in Cash Calculation

Optima Medical Innovations's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.304+-0.006+0.41+-0.058
=0.04

Optima Medical Innovations's Net Change in Cash for the quarter that ended in Sep. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.041+0+-0.066+0.032
=0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.87 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.

Optima Medical Innovations Net Change in Cash Related Terms

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Optima Medical Innovations (Optima Medical Innovations) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Optima Medical Innovations Corp (OTCPK:TOKIF) » Definitions » Net Change in Cash
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USNU GRST BNKL NOVC JRSS RHE HCA SZSE:300015 SAU:4013 HKSE:06618 BSP:RDOR3 BKK:BDMS XTER:FRE XKLS:5225 AGL ASX:RHC XTER:FME DVA NSE:APOLLOHOSP ACHC
Traded in Other Exchanges
N/A
Address
5460 Yonge Street, Unit 209, Toronto, ON, CAN, M2N 6K7
Website
https://www.tokicorp.com
Optima Medical Innovations Corp delivers pathways to innovative, science-based health and wellness solutions. It focuses on multi-disciplinary pain management. The group is also engaged in the development of solutions, products and treatments for pain relief, wellness and Cancer therapy.

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