ONMD — Onemednet Cashflow Statement
0.000.00%
Last trade - 00:00- $53.24m
- $53.12m
- $1.36m
Annual cashflow statement for Onemednet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.94 | -6.57 | -23.2 | -10.1 | -2.8 |
| Depreciation | |||||
| Non-Cash Items | 0.098 | 1.6 | 29.9 | 1.58 | -4.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.954 | -0.969 | 1.47 | 1.5 | 0.106 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -5.91 | 8.22 | -6.98 | -7.5 |
| Capital Expenditures | — | -0.058 | -0.044 | -2.95 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.969 | 5.07 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.058 | -0.044 | -1.98 | 2.31 |
| Financing Cash Flow Items | 0 | — | 29.3 | 6.17 | 1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.49 | 5.54 | -8.43 | 9.09 | 5.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.62 | -0.428 | -0.255 | 0.125 | 0.413 |