ONMD — Onemednet Cashflow Statement
0.000.00%
Last trade - 00:00- $25.57m
- $27.63m
- $1.02m
- 36
- 36
- 17
- 20
Annual cashflow statement for Onemednet, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 5.14 | -6.23 | -23.2 |
| Depreciation | ||||
| Non-Cash Items | — | -6.35 | 89.9 | 29.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.832 | 3.55 | 1.47 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.378 | 87.2 | 8.22 |
| Capital Expenditures | — | — | -0.058 | -0.044 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -117 | — | — |
| Change in Net Investments | ||||
| Cash from Investing Activities | — | -117 | -0.058 | -0.044 |
| Financing Cash Flow Items | — | -0.446 | -0.534 | 29.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 118 | -88 | -8.43 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.453 | -0.851 | -0.255 |