ONEMEDNET CORP (ONMD) Stock Cash Flow
NASDAQ:ONMD - Nasdaq - US68270C1036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -26.00M | -23.21M | 336.66K | 5.14M | |||
| Depreciation Amortization | 38.98K | 27.98K | 24.81K | N/A | |||
| Change In Working Capital | 3.64M | 1.47M | 3.55M | 831.98K | |||
| Other non cash items | 30.30M | 29.93M | 89.89M | -6.35M | |||
| OPERATING CASH FLOW | 7.97M | 8.22M | 87.24M | -378.49K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.83M | -43.76K | -58.14K | N/A | |||
| Other Investing Activity | N/A | N/A | -2.25M | -117.30M | |||
| INVESTING CASH FLOW | -2.36M | -43.76K | -58.14K | -117.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -9.93M | -8.67M | 5.54M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -29.09M | -93.04M | 118.58M | |||
| Other Financing Activity | N/A | 29.32M | -533.77K | -446.11K | |||
| FINANCING CASH FLOW | -4.32M | -8.43M | -88.03M | 118.13M | |||
| CHANGE IN CASH | 1.29M | -254.73K | -850.75K | 453.15K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 7.97M | 8.22M | 87.24M | -378.49K | |||
| Capital Expenditure | -2.83M | -43.76K | -58.14K | N/A | |||
| FREE CASH FLOW | 5.15M | 8.18M | 87.18M | -378.49K | |||
All data in USD