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Oak Street Health OSH
$ 39.0 0.03%
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Quarterly report 2023-Q1
added 05-09-2023

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Oak Street Health Cash Flow 2011-2024 | OSH

Annual Cash Flow Oak Street Health

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -309 M -197 M -77.2 M -55.5 M - - - - - - - -

Depreciation & Amortization

 35.2 M 17.8 M 11.2 M 7.8 M - - - - - - - -

Accounts Payables

 17.1 M 22.1 M - - - - - - - - - -

Accounts Receivables

 894 M 559 M - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Oak Street Health

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 -92.7 M - -213 M - -91.2 M - -126 M - -28.8 M - -22.3 M -43.2 M -36.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 10.5 M - 9.1 M - 7.8 M - 4.5 M - 3.3 M - 8.1 M 5.2 M 2.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 31.1 M 17.1 M 25.9 M - 27.9 M 22.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 1.22 B 894 M 834 M - 697 M 559 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency