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 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 932K - | 686K 26.39% | 2.60M 278.43% | 5.37M 106.66% | 8.17M 52.36% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 20.74M - | 38.43M 85.31% | 35.21M 8.37% | 211.65M 501.08% | 100.60M 52.47% | |
cash and short term investments | 20.74M - | 38.43M 85.31% | 35.21M 8.37% | 211.65M 501.08% | 100.60M 52.47% | |
common stock | 318K - | 366K 15.09% | 366K 0% | 754K 106.01% | 756K 0.27% | |
deferred revenue | 11.98M - | 20.30M 69.46% | 37.67M 85.62% | 61.67M - | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 107K - | 102K 4.67% | 190K 86.27% | 167K 12.11% | 192K 14.97% | |
goodwill | ||||||
goodwill and intangible assets | 15.70M - | 22.05M 40.45% | 35.86M 62.61% | 59.22M 65.15% | ||
intangible assets | 15.70M - | 22.05M 40.45% | 35.86M 62.61% | 59.22M 65.15% | ||
inventory | ||||||
long term debt | 2.10M - | 2.69M 28.39% | 10.69M 296.73% | 4.49M 58.00% | ||
long term investments | 3.01M - | |||||
net debt | -7.86M - | -33.98M 332.65% | 11.45M 133.70% | -202.31M 1,866.27% | -86.99M 57.00% | |
net receivables | 28.57M - | |||||
other assets | 1 - | |||||
other current assets | 8.59M - | |||||
other current liabilities | 31K - | 3.71M 11,864.52% | 3.76M 1.46% | 64.33M 1,609.49% | 25.05M 61.05% | |
other liabilities | 1 - | |||||
other non current assets | 681K - | 124K 81.79% | 1M 706.45% | 1.91M 91.40% | 87.48M 4,470.79% | |
other non current liabilities | 8.13M - | |||||
othertotal stockholders equity | 20.97M - | 61.86M 195.01% | 64.12M 3.65% | 349.90M 445.69% | 351.82M 0.55% | |
preferred stock | ||||||
property plant equipment net | 3.65M - | 2.27M 37.88% | 16.84M 642.07% | 12.98M 22.93% | 17.37M 33.78% | |
retained earnings | -1.15M - | -21.50M 1,763.34% | -52.62M 144.71% | -120.05M 128.14% | -215.65M 79.63% | |
short term debt | 10.78M - | 1.75M 83.78% | 35.97M 1,956.83% | 4.85M 86.52% | 5.48M 12.97% | |
short term investments | ||||||
tax assets | ||||||
tax payables | 653K - | 982K 50.38% | 1.34M 36.25% | 2.21M 65.17% | ||
total assets | 46.06M - | 69.96M 51.88% | 102.75M 46.87% | 309.81M 201.50% | 245.63M 20.72% | |
total current assets | 26.03M - | 45.52M 74.88% | 49.05M 7.77% | 235.69M 380.51% | 137.76M 41.55% | |
total current liabilities | 23.72M - | 26.44M 11.45% | 80.01M 202.60% | 74.54M 6.83% | 100.38M 34.65% | |
total debt | 12.88M - | 4.44M 65.50% | 46.67M 950.09% | 9.34M 79.98% | 13.62M 45.74% | |
total investments | 681K - | 124K 81.79% | 1M 706.45% | 1.91M 91.40% | 3.01M 57.21% | |
total liabilities | 25.93M - | 29.24M 12.75% | 90.89M 210.87% | 79.20M 12.86% | 108.70M 37.25% | |
total liabilities and stockholders equity | 46.06M - | 69.96M 51.88% | 102.75M 46.87% | 309.81M 201.50% | 245.63M 20.72% | |
total non current assets | 20.04M - | 24.45M 22.01% | 53.70M 119.68% | 74.12M 38.01% | 107.86M 45.53% | |
total non current liabilities | 2.21M - | 2.80M 26.79% | 10.88M 289.06% | 4.66M 57.20% | 8.33M 78.77% | |
total stockholders equity | 20.13M - | 40.72M 102.27% | 11.87M 70.86% | 230.61M 1,843.43% | 136.92M 40.62% |
All numbers in (except ratios and percentages)