tiprankstipranks
OneMeta AI (ONEI)
OTHER OTC:ONEI
US Market

OneMeta AI (ONEI) Cash flow

27 Followers

OneMeta AI Cash Flow

ONEI's free cash flow for Q was $-964.84K. For the fiscal year, ONEI's free cash flow was decreased by $-2.38M and operating cash flow was $-964.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 23Dec 13Dec 12Dec 11
Operating Cash Flow
$ -2.21M$ -2.38M-$ -415.81K$ -657.71K$ -845.99K
Investing Cash Flow
---$ 40.00K$ 446.06K$ 0.00
Financing Cash Flow
$ 1.29M$ 3.11M-$ 391.29K$ 683.10K$ 819.83K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 118.37K$ 1.13M-$ 870.00$ 25.39K$ 0.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 1.50M$ 3.11M---$ 664.13K
Issuance Of Debt
$ -210.18K--$ 518.22K$ 262.05K$ 183.00K
Repayment Of Debt
---$ 166.93K$ -18.43K$ 0.00
Free Cash Flow
$ -2.21M$ -2.38M-$ -415.81K$ -657.71K$ -845.99K
Domestic Sales
------
Foreign Sales
------
Currency in USD

OneMeta AI Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis