Oneview Healthcare PLC (ASX: ONE)
Australia
· Delayed Price · Currency is AUD 0.305
-0.010 (-3.17%)
Nov 22, 2024, 4:10 PM AEST
Oneview Healthcare Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.97 | -8.93 | -10.87 | -8.19 | -9.45 | -16.94 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.31 | 0.46 | 0.46 | 0.42 | 0.6 | Upgrade
|
| Other Amortization | 0.15 | 0.18 | 0.21 | 0.22 | 0.27 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.31 | Upgrade
|
| Stock-Based Compensation | 2.9 | 2.37 | 3 | 1.57 | 0.72 | 0.02 | Upgrade
|
| Other Operating Activities | 0.41 | -0.23 | -0.13 | -0.34 | 0.99 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -1.72 | -0.74 | 1.33 | -0.96 | 1.16 | Upgrade
|
| Change in Inventory | -1.72 | -1.01 | -0.54 | -0.45 | -0 | 0.44 | Upgrade
|
| Change in Accounts Payable | -0.65 | 0.18 | -0.23 | 1.4 | 0.78 | 0.32 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 1.61 | -0.08 | -0.03 | -0.59 | 0.98 | Upgrade
|
| Operating Cash Flow | -9.02 | -7.26 | -8.91 | -4.03 | -7.82 | -13.16 | Upgrade
|
| Capital Expenditures | -0.08 | -0.12 | -0.04 | -0.07 | -0.05 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.4 | - | - | -0.2 | -0.31 | Upgrade
|
| Investing Cash Flow | -0.78 | -0.52 | -0.04 | -0.07 | -0.25 | -0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.32 | -0.29 | -0.31 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.25 | -0.32 | -0.29 | -0.31 | -0.28 | Upgrade
|
| Issuance of Common Stock | 13.84 | 13.84 | 0.31 | 13.38 | 5.37 | 15.91 | Upgrade
|
| Other Financing Activities | -0.55 | -0.55 | -0.09 | -0.87 | 0.01 | -1.23 | Upgrade
|
| Financing Cash Flow | 13.13 | 13.04 | -0.1 | 12.22 | 5.07 | 14.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.11 | 0.29 | 0.24 | -0.47 | 0.11 | Upgrade
|
| Net Cash Flow | 3.36 | 5.14 | -8.77 | 8.37 | -3.46 | 0.93 | Upgrade
|
| Free Cash Flow | -9.1 | -7.38 | -8.95 | -4.09 | -7.87 | -13.28 | Upgrade
|
| Free Cash Flow Margin | -93.72% | -78.56% | -100.37% | -42.05% | -110.76% | -187.17% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.13 | 0.1 | 0.1 | 0.14 | - | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | -0.6 | -0.51 | -1.05 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -5.32 | -2.13 | -8.11 | -0.51 | -3.55 | -7.53 | Upgrade
|
| Unlevered Free Cash Flow | -5.21 | -2.01 | -8.05 | -0.45 | -3.48 | -7.47 | Upgrade
|
| Change in Net Working Capital | 1.67 | -0.89 | 4.06 | -2.44 | -0.11 | -2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.