ONEF

COM:ONEFLOW

Oneflow

Stock

Last Close

36.00

22/11 15:57

Market Cap

807.08M

Beta: -

Volume Today

620

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-14.65M -	-20.01M 36.56%	-30.34M 51.65%	-65.75M 116.70%	-95.51M 45.26%
depreciation and amortization	5.37M -	7.78M 44.87%	12.77M 63.99%	19.80M 55.08%	7.82M 60.48%
deferred income tax	-185K -	-2.57M 1,290.81%	-2.13M 17.37%	-2.56M 20.51%
stock based compensation	185K -	2.57M 1,290.81%	2.13M 17.37%	2.56M 20.51%
change in working capital	5.36M -	10.10M 88.50%	12.01M 18.95%	15.54M 29.44%	11.76M 24.35%
accounts receivables	-15K -	-827K 5,413.33%	-4.85M 486.22%	-10.08M 107.96%
inventory		827K -	4.85M 486.22%
accounts payables		-246K -	1.91M 876.02%	2.77M 45.05%
other working capital	5.37M -	10.34M 92.55%	10.10M 2.34%	22.86M 126.31%
other non cash items	-69K -	2.18M 3,263.77%	1.61M 26.02%	1.52M 6.07%	23.20M 1,429.27%
net cash provided by operating activities	-3.99M -	56K 101.40%	-3.95M 7,157.14%	-28.89M 631.10%	-52.73M 82.50%
investments in property plant and equipment	-10.01M -	-12.76M 27.44%	-23.70M 85.71%	-38.56M 62.72%	-51.22M 32.84%
acquisitions net	9.62M -	8K 99.92%	22.22M 277,675%
purchases of investments	-142K -	-8K 94.37%	-1M 12,400%	-914K 8.60%	-1.09M 19.80%
sales maturities of investments	160K -	557K 248.13%	124K 77.74%
other investing activites	-9.62M -	8K 100.08%	-22.20M 277,662.50%
net cash used for investing activites	-9.99M -	-12.19M 22.01%	-24.55M 101.36%	-39.47M 60.75%	-52.32M 32.54%
debt repayment	-700K -	-455K 35%	-1.07M 134.51%	-32.70M 2,964.20%
common stock issued	20.77M -	30.37M 46.23%	134K 99.56%	307.38M 229,285.07%	520K 99.83%
common stock repurchased
dividends paid
other financing activites	6.92M -	-76K 101.10%	26.16M 34,526.32%	-29.90M 214.26%	-6.47M 78.34%
net cash used provided by financing activities	26.99M -	29.84M 10.55%	25.23M 15.43%	244.78M 870.18%	-5.95M 102.43%
effect of forex changes on cash	-1K -	-7K 600%	58K 928.57%	18K 68.97%	-49K 372.22%
net change in cash	13.00M -	17.69M 36.05%	-3.22M 118.18%	176.44M 5,584.58%	-111.05M 162.94%
cash at beginning of period	7.74M -	20.74M 168.11%	38.43M 85.31%	35.21M 8.37%	211.65M 501.08%
cash at end of period	20.74M -	38.43M 85.31%	35.21M 8.37%	211.65M 501.08%	100.60M 52.47%
operating cash flow	-3.99M -	56K 101.40%	-3.95M 7,157.14%	-28.89M 631.10%	-52.73M 82.50%
capital expenditure	-10.01M -	-12.76M 27.44%	-23.70M 85.71%	-38.56M 62.72%	-51.22M 32.84%
free cash flow	-14.00M -	-12.70M 9.28%	-27.65M 117.64%	-67.45M 143.97%	-103.95M 54.11%

All numbers in (except ratios and percentages)