ONEI — ONEMETA Cashflow Statement
0.000.00%
Last trade - 00:00- $7.82m
- $10.77m
- $1.51m
Annual cashflow statement for ONEMETA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -0.908 | -6.15 | -4.6 | -3.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.7 | 0.495 | 3.06 | 1.06 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.264 | -0.007 | 0.321 | 0.921 | -0.351 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.658 | -0.416 | -2.38 | -2.61 | -3.04 |
| Capital Expenditures | — | — | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | — | — | 0 | — | -0.002 |
| Financing Cash Flow Items | 0.255 | 0.351 | — | 0.072 | 0.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.683 | 0.391 | 3.11 | 1.7 | 2.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | -0.025 | 0.729 | -0.914 | -0.211 |