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OneMedNet (ONMD)
NASDAQ:ONMD
US Market
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OneMedNet (ONMD) Cash flow

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OneMedNet Cash Flow

ONMD's free cash flow for Q was $-1.51M. For the fiscal year, ONMD's free cash flow was decreased by $-79.00M and operating cash flow was $-1.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.29M$ 8.22M$ 87.24M$ -378.49K
Investing Cash Flow
$ 67.98K$ -43.76K$ -58.14K$ -117.30M
Financing Cash Flow
$ -9.30M$ -8.43M$ -88.03M$ 118.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 931.45K$ 47.01K$ 453.15K$ 453.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -704.06K$ -59.00$ 137.00$ 25.00K
Issuance Of Debt
$ -11.32M$ -8.67M$ 5.54M-
Repayment Of Debt
$ -130.00K--$ -78.92K
Free Cash Flow
$ 9.26M$ 8.18M$ 87.18M$ -378.49K
Domestic Sales
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Foreign Sales
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Currency in USD

OneMedNet Cash Flow

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