OSH - Oak Street Health Inc
Previous close
39
0 0%
Share volume: 2,860,706
Last Updated: Mon 01 May 2023 06:00:00 AM CEST
Dental Laboratories :
-2.61%
PREVIOUS CLOSE
CHG
CHG%
$39.00
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-07 | 2023-02-28 | |
| Cash flow financing | 1.900 M | -700.000 K | 63.500 M | 1.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -91.200 M | -88.100 M | -34.000 M | -96.100 M | |
| Net income | -96.500 M | -149.100 M | -130.700 M | -132.900 M | |
| Depreciation | 7.800 M | 8.400 M | 9.100 M | 9.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 699.500 M | 828.200 M | 836.000 M | 896.500 M | |
| Investing Cashflow | 94.200 M | 100.400 M | 56.600 M | 29.900 M | |
| Net Borrowings | 227.300 M | 345.300 M | 415.600 M | 537.100 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.800 M | -19.900 M | -27.900 M | -21.600 M | |
| Cash Change | 660.000 M | 547.700 M | 543.300 M | 425.600 M |