COM:HIOSCAR
Oscar Health, Inc.
- Stock
Last Close
15.32
26/07 20:00
Market Cap
3.31B
Beta: -
Volume Today
2.12M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -261.18M - | -406.82M 55.76% | -571.43M 40.46% | -609.55M 6.67% | -270.73M 55.59% | |
depreciation and amortization | 6.90M - | 11.29M 63.57% | 14.61M 29.42% | 15.28M 4.64% | 30.69M 100.84% | |
deferred income tax | -426K - | -67K 84.27% | -101K 50.75% | -165K 63.37% | 58K 135.15% | |
stock based compensation | 33.56M - | 35.87M 6.89% | 86.30M 140.59% | 112.33M 30.17% | 159.68M 42.16% | |
change in working capital | 62.21M - | 575.70M 825.46% | 247.70M 56.97% | 857.99M 246.39% | -192.09M 122.39% | |
accounts receivables | -314.32M - | -98.58M 68.64% | 80.45M 181.61% | -538.96M 769.93% | 638.29M 218.43% | |
inventory | -477.15M - | |||||
accounts payables | 282.13M - | -13.40M 104.75% | -39.46M 194.57% | 280.23M 810.11% | -395.81M 241.24% | |
other working capital | 94.39M - | 687.68M 628.53% | 206.71M 69.94% | 1.12B 440.24% | 42.59M 96.19% | |
other non cash items | -6.43M - | 6.77M 205.35% | 41.19M 508.35% | 4.47M 89.15% | 220K 95.07% | |
net cash provided by operating activities | -165.37M - | 222.73M 234.69% | -181.75M 181.60% | 380.35M 309.28% | -272.16M 171.56% | |
investments in property plant and equipment | -26.00M - | -14.02M 46.06% | -25.89M 84.62% | -29.01M 12.08% | -25.58M 11.84% | |
acquisitions net | 7.23M - | 2.28M - | ||||
purchases of investments | -877.67M - | -1.00B 14.06% | -1.81B 80.82% | -1.19B 34.11% | -839.26M 29.63% | |
sales maturities of investments | 1.06B - | 671.59M 36.72% | 1.05B 57.06% | 994.08M 5.75% | 1.44B 45.06% | |
other investing activites | -7.08M - | -1.24M 82.44% | -555K 55.35% | 1.12M 301.08% | -2.28M 304.03% | |
net cash used for investing activites | 150.51M - | -344.71M 329.03% | -774.51M 124.68% | -226.52M 70.75% | 577.19M 354.81% | |
debt repayment | -142.16M - | -153.17M 7.75% | -297.96M 94.53% | |||
common stock issued | 873K - | 469.55M 53,685.45% | 1.35B 187.15% | 1.30M 99.90% | 3.96M 204.54% | |
common stock repurchased | -2.99M - | |||||
dividends paid | ||||||
other financing activites | -2.12M - | 284.32M 13,517.65% | 43.56M 84.68% | 597.78M 1,272.18% | 2.49M 99.58% | |
net cash used provided by financing activities | -2.12M - | 611.71M 28,967.72% | 1.24B 102.50% | 301.11M 75.69% | 6.45M 97.86% | |
effect of forex changes on cash | 246K - | |||||
net change in cash | -16.98M - | 489.73M 2,984.81% | 282.45M 42.32% | 454.94M 61.07% | 311.72M 31.48% | |
cash at beginning of period | 370.36M - | 353.38M 4.58% | 843.11M 138.58% | 1.13B 33.50% | 1.56B 38.47% | |
cash at end of period | 353.38M - | 843.11M 138.58% | 1.13B 33.50% | 1.58B 40.42% | 1.87B 18.34% | |
operating cash flow | -165.37M - | 222.73M 234.69% | -181.75M 181.60% | 380.35M 309.28% | -272.16M 171.56% | |
capital expenditure | -26.00M - | -14.02M 46.06% | -25.89M 84.62% | -29.01M 12.08% | -25.58M 11.84% | |
free cash flow | -191.37M - | 208.71M 209.06% | -207.63M 199.48% | 351.34M 269.21% | -297.74M 184.74% |
All numbers in (except ratios and percentages)