ONEMEDNET CORP (ONMD) Stock Cash Flow

NASDAQ:ONMD • US68270C1036

Current stock price

0.7564 USD
-0.04 (-4.89%)
At close:
0.7251 USD
-0.03 (-4.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONMD Net Income ChartONMD Net Income over time chart
-2.04M-10.13M-23.21M336.70K5.14M
Depreciation Amortization
ONMD Depreciation Amortization ChartONMD Depreciation Amortization over time chart
82.00K57.00K28.00K24.80K14.50K
Change In Working Capital
ONMD Change In Working Capital ChartONMD Change In Working Capital over time chart
157.00K1.50M1.47M-968.80K954.20K
Interest Paid
ONMD Interest Paid ChartONMD Interest Paid over time chart
N/A26.00KN/AN/AN/A
Taxes Paid
ONMD Taxes Paid ChartONMD Taxes Paid over time chart
N/A18.00KN/AN/AN/A
Other non cash items
ONMD Other non cash items ChartONMD Other non cash items over time chart
-6.02M1.58M29.93M1.60M97.90K
OPERATING CASH FLOW
ONMD OPERATING CASH FLOW ChartONMD OPERATING CASH FLOW over time chart
-7.82M-6.98M8.22M-5.91M-1.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONMD Capital Expenditure ChartONMD Capital Expenditure over time chart
-2.54M-2.95M-43.80K-58.10KN/A
Other Investing Activity
ONMD Other Investing Activity ChartONMD Other Investing Activity over time chart
5.27M969.00KN/A-2.25M-117.30M
INVESTING CASH FLOW
ONMD INVESTING CASH FLOW ChartONMD INVESTING CASH FLOW over time chart
2.72M-1.98M-43.80K-58.10K-117.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONMD Debt Issued/Reduced ChartONMD Debt Issued/Reduced over time chart
N/A3.12M-8.67M5.54M2.49M
Stock Issued/Repurchased
ONMD Stock Issued/Repurchased ChartONMD Stock Issued/Repurchased over time chart
N/A-200.00K-29.09M-93.04M118.58M
Other Financing Activity
ONMD Other Financing Activity ChartONMD Other Financing Activity over time chart
N/A6.17M29.32M-533.80K0.00
FINANCING CASH FLOW
ONMD FINANCING CASH FLOW ChartONMD FINANCING CASH FLOW over time chart
N/A9.09M-8.43M5.54M2.49M
 
CHANGE IN CASH
ONMD CHANGE IN CASH ChartONMD CHANGE IN CASH over time chart
-1.78M125.00K-254.70K-428.50K-116.68M
 
FREE CASH FLOW
Operating Cash Flow
ONMD Operating Cash Flow ChartONMD Operating Cash Flow over time chart
-7.82M-6.98M8.22M-5.91M-1.87M
Capital Expenditure
ONMD Capital Expenditure ChartONMD Capital Expenditure over time chart
-2.54M-2.95M-43.80K-58.10KN/A
FREE CASH FLOW
ONMD FREE CASH FLOW ChartONMD FREE CASH FLOW over time chart
-10.36M-9.93M8.18M-5.97M-1.87M

All data in USD

Charts

ONMD Operating and Free Cash Flow chartONMD OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 5M -5M -10M