OneMeta Inc. (ONEI)
OTCMKTS · Delayed Price · Currency is USD
0.2783
+0.0563 (25.36%)
Apr 1, 2025, 3:28 PM EST

OneMeta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2013 2012 - 2008
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '13 2012 - 2008
Net Income
-4.6-6.15-1.34-0.91-0.91
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Depreciation & Amortization
----0
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Other Amortization
-0.390.1-0.29
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Asset Writedown & Restructuring Costs
-0.69---
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Stock-Based Compensation
1.060.150.210.180.03
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Other Operating Activities
0.012.230.010.270.17
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Change in Accounts Receivable
0-0.01---
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Change in Accounts Payable
0.390.61-0.05-0.020
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Change in Unearned Revenue
0.7----
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Change in Other Net Operating Assets
-0.17-0.290.360.170
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Operating Cash Flow
-2.61-2.38-0.72-0.32-0.42
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Sale (Purchase) of Intangibles
---0.21--
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Investing Cash Flow
---0.21--
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Short-Term Debt Issued
1.37---0.39
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Total Debt Issued
1.37---0.39
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Short-Term Debt Repaid
-0.39----
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Total Debt Repaid
-0.39----
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Net Debt Issued (Repaid)
0.97---0.39
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Issuance of Common Stock
0.733.111.330.19-
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Financing Cash Flow
1.73.111.330.190.39
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Net Cash Flow
-0.910.730.39-0.13-0.02
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Free Cash Flow
-2.61-2.38-0.72-0.32-0.42
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Free Cash Flow Margin
-8341.57%-3353.72%-55764.09%-7424.36%-
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Free Cash Flow Per Share
-0.08-0.08-0.03-0.02-0.74
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Cash Interest Paid
0.04--0-
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Levered Free Cash Flow
-0.9-2.91-0.43--0.2
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Unlevered Free Cash Flow
-0.85-2.88-0.41--0.29
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Change in Net Working Capital
-0.920.03-0.3-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.