ONEF
COM:ONEFLOW
Oneflow
- Stock
Last Close
36.00
22/11 15:57
Market Cap
807.08M
Beta: -
Volume Today
620
Avg: -
Preview
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Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 932K - | 686K 26.39% | 1.56M 127.55% | 1.20M 23.38% | 1.79M 49.92% | 2.60M 44.79% | 2.99M 15.29% | 5.79M 93.28% | 6.57M 13.48% | 5.37M 18.28% | 5.26M 2.01% | 6.77M 28.82% | 9.80M 44.71% | 8.17M 16.59% | 8.69M 6.29% | 7.51M 13.54% | 5.88M 21.79% | |
accumulated other comprehensive income loss | 40.72M - | -0.00 - | ||||||||||||||||
cash and cash equivalents | 20.74M - | 38.43M 85.31% | 31.96M 16.84% | 25.20M 21.14% | 9.23M 63.37% | 35.21M 281.41% | 24.30M 31.00% | 259.98M 970.07% | 235.62M 9.37% | 211.65M 10.17% | 188.03M 11.16% | 156.48M 16.78% | 122.94M 21.43% | 100.60M 18.17% | 78.07M 22.39% | 53.95M 30.90% | 119.03M 120.64% | |
cash and short term investments | 20.74M - | 38.43M 85.31% | 31.96M 16.84% | 25.20M 21.14% | 9.23M 63.37% | 35.21M 281.41% | 24.30M 31.00% | 259.98M 970.07% | 235.62M 9.37% | 211.65M 10.17% | 188.03M 11.16% | 156.48M 16.78% | 122.94M 21.43% | 100.60M 18.17% | 78.07M 22.39% | 53.95M 30.90% | 119.03M 120.64% | |
common stock | 318K - | 366K 15.09% | 366K 0% | 366K 0% | 366K 0% | 366K 0% | 549K 50% | 754K 37.34% | 754K 0% | 754K 0% | 754K 0% | 756K 0.27% | 756K 0% | 756K 0% | 756K 0% | 773K 2.25% | 850K 9.96% | |
deferred revenue | 11.98M - | 20.30M 69.46% | 17.23M 15.10% | 19.91M 15.57% | 22.48M 12.91% | 37.67M 67.56% | 33.94M 9.90% | 61.61M - | 62.54M 1.51% | 61.67M 1.39% | 66.41M 7.69% | 64.91M 2.26% | ||||||
deferred revenue non current | 7.50M - | |||||||||||||||||
deferrred tax liabilities non current | 107K - | 102K 4.67% | 85K 16.67% | 15K 82.35% | 205K 1,266.67% | 190K 7.32% | 178K 6.32% | 179K 0.56% | 171K 4.47% | 167K 2.34% | 167K 0% | 181K 8.38% | 218K 20.44% | 192K 11.93% | 207K 7.81% | 225K 8.70% | 109K 51.56% | |
goodwill | ||||||||||||||||||
goodwill and intangible assets | 15.70M - | 22.05M 40.45% | 35.86M - | 40.87M 13.98% | 46.46M 13.67% | 52.43M 12.85% | 59.22M 12.95% | 66.85M 12.88% | 75.10M 12.34% | 81.70M 8.79% | 104.19M - | |||||||
intangible assets | 15.70M - | 22.05M 40.45% | 35.86M - | 40.87M 13.98% | 46.46M 13.67% | 52.43M 12.85% | 59.22M 12.95% | 66.85M 12.88% | 75.10M 12.34% | 81.70M 8.79% | 104.19M - | |||||||
inventory | 1 - | |||||||||||||||||
long term debt | 2.10M - | 2.69M 28.39% | 2.40M 10.83% | 2.11M 12.15% | 1.82M 13.83% | 10.69M 487.80% | 1.24M 88.44% | 7.02M 468.20% | 5.76M 17.91% | 4.49M 22.10% | 2.36M 47.54% | 1.58M 32.85% | 9.54M 503.10% | 4.06M - | ||||
long term investments | 133K - | 129K 3.01% | 1.13M 775.97% | 1M - | 3.01M - | 3.06M 1.79% | 3.05M 0.36% | |||||||||||
net debt | -7.86M - | -33.98M 332.65% | -24.35M 28.36% | -18.20M 25.24% | 8.95M 149.19% | 11.45M 27.93% | 20.85M 82.04% | -247.84M 1,288.62% | -224.86M 9.27% | -202.31M 10.03% | -180.12M 10.97% | -148.84M 17.37% | -108.10M 27.37% | -86.99M 19.53% | -65.79M 24.37% | -43.03M 34.60% | -109.49M 154.47% | |
net receivables | 7.68M - | 8.00M 4.15% | 14.47M 80.90% | 13.11M - | 28.57M - | 28.19M 1.32% | 18.55M 34.20% | |||||||||||
other assets | 1 - | 1 0% | -1K - | |||||||||||||||
other current assets | 5.29M - | 7.09M 33.98% | 1.46M 79.38% | 3.09M 111.36% | 3.00M 2.78% | 13.84M 360.99% | 4.41M 68.17% | 13.53M 207.24% | 21.26M 57.10% | 8.59M - | 9.73M 13.18% | 11.76M 20.89% | 35.12M 198.62% | |||||
other current liabilities | 31K - | 3.71M 11,864.52% | 11.98M 222.94% | 13.97M 16.62% | 14.19M 1.57% | 3.76M 73.48% | 16.44M 336.83% | 48.65M 195.94% | 53.95M 10.90% | 64.33M 19.24% | 72.30M 12.38% | 9.47M 86.90% | 8.88M 6.22% | 25.05M 182.01% | 25.35M 1.17% | 25.30M 0.19% | 91.14M 260.26% | |
other liabilities | 1 - | 1 - | 1 0% | 1 0% | ||||||||||||||
other non current assets | 681K - | 124K 81.79% | 25.34M 20,334.68% | 27.85M 9.92% | 31.68M 13.73% | 1M 96.84% | 1.49M - | 1.58M 6.53% | 1.91M 20.91% | 2.02M 5.28% | 2.97M 47.25% | 2.98M 0.61% | 87.48M 2,830.82% | 94.10M 7.56% | 100.23M 6.51% | 2.98M 97.02% | ||
other non current liabilities | 3.02M - | 3.05M 0.83% | 10.24M 236.31% | 7.68M - | 518K - | 8.13M 1,470.46% | 6.70M 17.58% | 5.36M 20.00% | -1K 100.02% | |||||||||
othertotal stockholders equity | 20.97M - | 61.86M 195.01% | 21.70M 64.91% | 63.11M 190.78% | 63.62M 0.81% | 64.12M 0.78% | 64.62M 0.77% | 348.33M 439.08% | 349.22M 0.25% | 349.90M 0.20% | 350.30M 0.11% | 350.68M 0.11% | 351.00M 0.09% | 351.82M 0.23% | 352.10M 0.08% | 353.71M 0.46% | 443.63M 25.42% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 3.65M - | 2.27M 37.88% | 5.55M 144.54% | 5.01M 9.82% | 17.97M 259.05% | 16.84M 6.28% | 15.64M 7.18% | 15.52M 0.75% | 14.48M 6.71% | 12.98M 10.33% | 11.70M 9.87% | 11.60M 0.84% | 19.51M 68.13% | 17.37M 10.97% | 15.75M 9.29% | 14.31M 9.13% | 12.82M 10.42% | |
retained earnings | -1.15M - | -21.50M 1,763.34% | -29.14M 35.50% | -36.29M 24.56% | -43.36M 19.47% | -52.62M 21.37% | -64.55M 22.67% | -78.86M 22.17% | -96.04M 21.79% | -120.05M 25.00% | -142.86M 19.00% | -167.15M 17.00% | -189.23M 13.21% | -215.65M 13.96% | -236.88M 9.85% | -261.50M 10.39% | -277.00M 5.93% | |
short term debt | 10.78M - | 1.75M 83.78% | 2.19M 24.99% | 1.84M 15.74% | 6.12M 232.36% | 35.97M 487.62% | 36.23M 0.71% | 5.12M 85.86% | 4.99M 2.62% | 4.85M 2.75% | 5.56M 14.59% | 6.07M 9.10% | 5.30M 12.66% | 5.48M 3.45% | 5.58M 1.75% | 5.56M 0.30% | 5.48M 1.37% | |
short term investments | 76.86M - | |||||||||||||||||
tax assets | -1M - | |||||||||||||||||
tax payables | 653K - | 982K 50.38% | 1.34M - | 2.21M - | ||||||||||||||
total assets | 46.06M - | 69.96M 51.88% | 72.12M 3.09% | 69.28M 3.94% | 77.49M 11.85% | 102.75M 32.61% | 99.31M 3.35% | 336.98M 239.31% | 325.37M 3.45% | 309.81M 4.78% | 293.83M 5.16% | 269.96M 8.12% | 259.32M 3.94% | 245.63M 5.28% | 228.91M 6.81% | 201.85M 11.82% | 274.15M 35.81% | |
total current assets | 26.03M - | 45.52M 74.88% | 41.10M 9.70% | 36.29M 11.70% | 26.71M 26.40% | 49.05M 83.66% | 41.81M 14.77% | 273.52M 554.22% | 256.88M 6.08% | 235.69M 8.25% | 213.26M 9.52% | 180.30M 15.46% | 155.13M 13.96% | 137.76M 11.20% | 115.99M 15.80% | 84.26M 27.36% | 154.15M 82.95% | |
total current liabilities | 23.72M - | 26.44M 11.45% | 32.96M 24.64% | 36.92M 12.03% | 44.59M 20.77% | 80.01M 79.44% | 89.60M 12.00% | 59.55M 33.54% | 65.50M 9.99% | 74.54M 13.80% | 83.11M 11.49% | 83.92M 0.97% | 86.52M 3.10% | 100.38M 16.02% | 106.02M 5.63% | 103.28M 2.59% | 102.50M 0.75% | |
total debt | 12.88M - | 4.44M 65.50% | 7.61M 71.24% | 7.00M 8.03% | 18.18M 159.82% | 46.67M 156.62% | 45.15M 3.26% | 12.14M 73.10% | 10.75M 11.46% | 9.34M 13.12% | 7.92M 15.28% | 7.65M 3.39% | 14.84M 94.04% | 13.62M 8.24% | 12.28M 9.80% | 10.92M 11.06% | 9.54M 12.65% | |
total investments | 681K - | 124K 81.79% | 133K 7.26% | 129K 3.01% | 1.13M 775.97% | 1M 11.50% | 1M 0% | 1.49M 48.60% | 1.58M 6.53% | 1.91M 20.91% | 2.02M 5.28% | 2.97M 47.25% | 2.98M 0.61% | 3.01M 0.80% | 3.06M 1.79% | 3.05M 0.36% | 2.98M 2.23% | |
total liabilities | 25.93M - | 29.24M 12.75% | 38.47M 31.56% | 42.09M 9.43% | 56.86M 35.07% | 90.89M 59.86% | 98.70M 8.59% | 66.75M 32.37% | 71.44M 7.02% | 79.20M 10.87% | 85.63M 8.12% | 85.68M 0.05% | 96.80M 12.97% | 108.70M 12.30% | 112.93M 3.89% | 108.87M 3.60% | 106.67M 2.02% | |
total liabilities and stockholders equity | 46.06M - | 69.96M 51.88% | 72.12M 3.09% | 69.28M 3.94% | 77.49M 11.85% | 102.75M 32.61% | 99.31M 3.35% | 336.98M 239.31% | 325.37M 3.45% | 309.81M 4.78% | 293.83M 5.16% | 269.96M 8.12% | 259.32M 3.94% | 245.63M 5.28% | 228.91M 6.81% | 201.85M 11.82% | 274.15M 35.81% | |
total non current assets | 20.04M - | 24.45M 22.01% | 31.02M 26.90% | 32.99M 6.33% | 50.78M 53.93% | 53.70M 5.76% | 57.51M 7.08% | 63.46M 10.36% | 68.49M 7.92% | 74.12M 8.21% | 80.56M 8.70% | 89.67M 11.30% | 104.19M 16.20% | 107.86M 3.52% | 112.92M 4.69% | 117.60M 4.14% | 120.00M 2.04% | |
total non current liabilities | 2.21M - | 2.80M 26.79% | 5.51M 96.96% | 5.17M 6.12% | 12.27M 137.20% | 10.88M 11.30% | 9.09M 16.42% | 7.20M 20.81% | 5.94M 17.58% | 4.66M 21.53% | 2.52M 45.84% | 1.76M 30.12% | 10.28M 482.93% | 8.33M 18.97% | 6.91M 16.99% | 5.59M 19.14% | 4.17M 25.46% | |
total stockholders equity | 20.13M - | 40.72M 102.27% | 33.66M 17.35% | 27.18M 19.23% | 20.63M 24.10% | 11.87M 42.49% | 616K 94.81% | 270.23M 43,768.02% | 253.93M 6.03% | 230.61M 9.19% | 208.19M 9.72% | 184.28M 11.48% | 162.53M 11.81% | 136.92M 15.75% | 115.97M 15.30% | 92.99M 19.82% | 167.48M 80.11% |
All numbers in (except ratios and percentages)