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 | 336.70K | 5.14M | |||
| Depreciation Amortization | 39.00K | 28.00K | 24.80K | 14.50K | |||
| Change In Working Capital | 3.64M | 1.47M | -968.80K | 954.20K | |||
| Other non cash items | 30.30M | 29.93M | 1.60M | 97.90K | |||
| OPERATING CASH FLOW | 7.97M | 8.22M | -5.91M | -1.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.83M | -43.80K | -58.10K | N/A | |||
| Other Investing Activity | N/A | N/A | -2.25M | -117.30M | |||
| INVESTING CASH FLOW | -2.36M | -43.80K | -58.10K | -117.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -9.93M | -8.67M | 5.54M | 2.49M | |||
| Stock Issued/Repurchased | N/A | -29.09M | -93.04M | 118.58M | |||
| Other Financing Activity | N/A | 29.32M | -533.80K | 0.00 | |||
| FINANCING CASH FLOW | -4.32M | -8.43M | 5.54M | 2.49M | |||
| CHANGE IN CASH | 1.29M | -254.70K | -428.50K | -116.68M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 7.97M | 8.22M | -5.91M | -1.87M | |||
| Capital Expenditure | -2.83M | -43.80K | -58.10K | N/A | |||
| FREE CASH FLOW | 5.15M | 8.18M | -5.97M | -1.87M | |||
All data in USD