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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.63M - | -7.14M 6.38% | -6.67M 6.55% | -8.96M 34.23% | -10.97M 22.42% | -13.37M 21.92% | -16.99M 27.02% | -24.42M 43.78% | -23.54M 3.62% | -25.36M 7.72% | -22.74M 10.34% | -26.35M 15.88% | -21.26M 19.30% | -24.60M 15.70% | -15.51M 36.93% | |
depreciation and amortization | 727K - | 4.70M - | 5.19M 10.59% | 1.75M 66.33% | 1.76M 0.97% | 1.87M 5.84% | 1.93M 3.16% | 2.28M 18.11% | 1.76M 22.50% | 8.97M 408.62% | ||||||
deferred income tax | -4.31M - | |||||||||||||||
stock based compensation | 2.56M - | |||||||||||||||
change in working capital | 3.92M - | 2.55M 35.07% | -3.67M 244.00% | 9.21M 350.91% | 5.04M 45.27% | 5.61M 11.39% | -1.67M 129.72% | 6.56M 493.17% | 7.91M 20.56% | 2.62M 66.89% | -4.04M 254.39% | 5.28M 230.55% | 5.53M 4.74% | 5.52M 0.09% | -4.95M 189.68% | |
accounts receivables | -6.10M - | |||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 3.92M - | 12.66M - | -4.95M - | |||||||||||||
other non cash items | 3.85M - | 3.26M 15.18% | 3.80M 16.58% | 4.26M 11.99% | 4.77M 11.97% | -905K 118.97% | 787K 186.96% | 6.78M 760.86% | 4.52M 33.33% | 5.62M 24.31% | 5.33M 5.00% | 10.19M 91.02% | 9.94M 2.45% | 19.19M 93.09% | 9.35M 51.30% | |
net cash provided by operating activities | -586K - | -1.33M 127.30% | -6.54M 390.99% | 4.51M 168.90% | -1.16M 125.77% | -3.97M 242.03% | -12.68M 219.19% | -11.09M 12.51% | -9.35M 15.67% | -15.26M 63.15% | -19.52M 27.93% | -8.61M 55.91% | -7.56M 12.16% | -8.86M 17.18% | -11.12M 25.54% | |
investments in property plant and equipment | -5.18M - | -4.79M 7.58% | -6.72M 40.15% | -7.00M 4.26% | -8.07M 15.24% | -9.43M 16.87% | -10.12M 7.35% | -10.94M 8.02% | -12.57M 14.99% | -13.74M 9.28% | -12.89M 6.20% | -12.02M 6.77% | -13.40M 11.53% | -13.67M 2.01% | -296K 97.83% | |
acquisitions net | ||||||||||||||||
purchases of investments | -1M - | -486K - | -95K 80.45% | -331K 248.42% | -101K 69.49% | -953K 843.56% | -67K 92.97% | 26K 138.81% | -43K - | -5K 88.37% | ||||||
sales maturities of investments | 124K - | |||||||||||||||
other investing activites | -5.04M - | 4K - | 13K 225% | -11.64M - | ||||||||||||
net cash used for investing activites | -5.18M - | -4.79M 7.58% | -7.71M 60.93% | -6.87M 10.98% | -8.07M 17.54% | -9.92M 22.89% | -10.22M 3.05% | -11.27M 10.26% | -12.68M 12.51% | -14.69M 15.93% | -12.96M 11.83% | -11.99M 7.45% | -13.40M 11.77% | -13.71M 2.33% | -11.94M 12.91% | |
debt repayment | -179K - | -234K 30.73% | -345K 47.44% | -309K 10.43% | -292K 5.50% | -32.40M 10,996.92% | -1.50M 95.37% | -1.59M 6.06% | -1.54M 2.95% | -1.60M 3.75% | -1.67M 4.18% | |||||
common stock issued | 134K - | 134K - | 307.38M - | 2K - | 518K 25,800% | 15K - | 91.97M 613,066.67% | |||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -519K - | -1.40M 168.79% | 28.46M 2,140.36% | -1.40M 104.93% | -25.40M 1,711.77% | -3.87M - | ||||||||||
net cash used provided by financing activities | -698K - | -619K 11.32% | -1.74M 181.10% | 28.29M 1,725.75% | -1.69M 105.99% | 249.57M 14,832.70% | -1.50M 100.60% | -1.59M 6.06% | -1.54M 2.95% | -1.60M 3.62% | -1.15M 28.04% | -1.66M 43.75% | -1.57M 5.07% | -1.56M 0.95% | 88.11M 5,758.77% | |
effect of forex changes on cash | -4K - | -13K 225% | 24K 284.62% | 51K 112.50% | 8K 84.31% | 3K 62.50% | 27K 800% | -19K 170.37% | -45K 136.84% | -1K 97.78% | 83K 8,400% | -86K 203.61% | 4K 104.65% | 40K - | ||
net change in cash | -6.47M - | -6.76M 4.37% | -15.97M 136.35% | 25.98M 262.70% | -10.92M 142.02% | 235.69M 2,259.11% | -24.37M 110.34% | -23.97M 1.65% | -23.62M 1.46% | -31.55M 33.60% | -33.54M 6.31% | -22.34M 33.40% | -22.53M 0.86% | -24.12M 7.08% | 65.08M 369.80% | |
cash at beginning of period | 38.43M - | 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% | |
cash at end of period | 31.96M - | 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% | |
operating cash flow | -586K - | -1.33M 127.30% | -6.54M 390.99% | 4.51M 168.90% | -1.16M 125.77% | -3.97M 242.03% | -12.68M 219.19% | -11.09M 12.51% | -9.35M 15.67% | -15.26M 63.15% | -19.52M 27.93% | -8.61M 55.91% | -7.56M 12.16% | -8.86M 17.18% | -11.12M 25.54% | |
capital expenditure | -5.18M - | -4.79M 7.58% | -6.72M 40.15% | -7.00M 4.26% | -8.07M 15.24% | -9.43M 16.87% | -10.12M 7.35% | -10.94M 8.02% | -12.57M 14.99% | -13.74M 9.28% | -12.89M 6.20% | -12.02M 6.77% | -13.40M 11.53% | -13.67M 2.01% | -11.94M 12.68% | |
free cash flow | -5.77M - | -6.12M 6.12% | -13.26M 116.46% | -2.50M 81.17% | -9.23M 269.79% | -13.40M 45.19% | -22.80M 70.12% | -22.02M 3.40% | -21.93M 0.45% | -29.00M 32.26% | -32.41M 11.76% | -20.62M 36.36% | -20.96M 1.64% | -22.53M 7.48% | -23.06M 2.34% |
All numbers in (except ratios and percentages)