OneMeta Inc. (ONEI)
OTCMKTS
· Delayed Price · Currency is USD
0.355
+0.011 (3.13%)
Jan 23, 2025, 2:58 PM EST
OneMeta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -4 | -6.15 | -1.34 | -0.91 | -0.91 | -1.14 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0 | 0.05 | Upgrade
|
| Other Amortization | 0.1 | 0.39 | 0.1 | - | 0.29 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.15 | 0.21 | 0.18 | 0.03 | 0.49 | Upgrade
|
| Other Operating Activities | -0.57 | 2.23 | 0.01 | 0.27 | 0.17 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.61 | -0.05 | -0.02 | 0 | -0.17 | Upgrade
|
| Change in Unearned Revenue | 0.02 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.29 | 0.36 | 0.17 | 0 | -0.09 | Upgrade
|
| Operating Cash Flow | -3.21 | -2.38 | -0.72 | -0.32 | -0.42 | -0.66 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.21 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.21 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.39 | 0.73 | Upgrade
|
| Total Debt Issued | 0.62 | - | - | - | 0.39 | 0.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | -0.07 | - | - | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.55 | - | - | - | 0.39 | 0.71 | Upgrade
|
| Issuance of Common Stock | 2.47 | 3.11 | 1.33 | 0.19 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 3.02 | 3.11 | 1.33 | 0.19 | 0.39 | 0.68 | Upgrade
|
| Net Cash Flow | -0.19 | 0.73 | 0.39 | -0.13 | -0.02 | 0.03 | Upgrade
|
| Free Cash Flow | -3.21 | -2.38 | -0.72 | -0.32 | -0.42 | -0.66 | Upgrade
|
| Free Cash Flow Margin | -11419.72% | -3353.72% | -55764.09% | -7424.36% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.03 | -0.02 | -0.74 | -2.37 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.76 | -2.91 | -0.43 | - | -0.2 | - | Upgrade
|
| Unlevered Free Cash Flow | -1.71 | -2.88 | -0.41 | - | -0.29 | - | Upgrade
|
| Change in Net Working Capital | 0.06 | 0.03 | -0.3 | - | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.