COM:ONEMEDICAL
One Medical
- Stock
Last Close
16.47
21/02 21:00
Market Cap
3.40B
Beta: -
Volume Today
15.27M
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.43M - | -6.67M 63.81% | -11.20M 67.93% | -15.26M 36.21% | -19.43M 27.33% | -33.85M 74.27% | -30.30M 10.50% | -16.41M 45.83% | -8.15M 50.37% | -39.32M 382.61% | -41.29M 5.01% | -78.60M 90.38% | -95.43M 21.41% | -90.86M 4.79% | -93.81M 3.25% | -112.04M 19.43% | -101.14M 9.72% | |
depreciation and amortization | 2.58M - | 5.06M 96.16% | 5.67M 12.02% | 6.21M 9.53% | 7.58M 22.10% | 8.39M 10.74% | 8.57M 2.18% | 9.20M 7.30% | -3.79M 141.18% | 6.61M 274.42% | 7.29M 10.37% | 12.04M 65.18% | 20.55M 70.63% | 20.89M 1.66% | 21.78M 4.26% | 23.31M 7.03% | 25.20M 8.07% | |
deferred income tax | -2.66M - | -6.15M - | -6.73M 9.51% | -6.94M 3.09% | -2.96M 57.39% | -13.34M 351.05% | ||||||||||||
stock based compensation | 3.24M - | 2.95M 8.83% | 3.39M 14.76% | 3.79M 11.68% | 4.75M 25.38% | 10.32M 117.51% | 8.36M 19.00% | 8.63M 3.25% | 7.77M 9.99% | 26.33M 238.75% | 26.33M 0.02% | 28.53M 8.36% | 31.10M 9.01% | 36.92M 18.70% | 32.34M 12.41% | 38.50M 19.05% | 39.16M 1.74% | |
change in working capital | 6.04M - | -11.38M 288.41% | -944K 91.70% | -4.25M 350.42% | -1.10M 74.13% | -3.27M 197.09% | 14.99M 558.75% | -215K 101.43% | -8.42M 3,817.67% | 23.50M 379.02% | -6.92M 129.44% | 249K 103.60% | -32.49M 13,147.79% | -24.55M 24.43% | -22.41M 8.74% | -20.98M 6.36% | 8.59M 140.95% | |
accounts receivables | 2.08M - | -9.04M 534.39% | -5.91M 34.65% | -822K 86.09% | 1.29M 257.18% | -9.38M 825.62% | -4.22M 55.03% | -6.66M 58.06% | -14.91M 123.77% | 8.58M 157.56% | 2.80M 67.41% | -22.02M 887.24% | -5.91M 73.17% | -39.07M 561.44% | -10.50M 73.13% | -35.51M 238.17% | 52.50M 247.86% | |
inventory | -385K - | 248K 164.42% | 541K 118.15% | -24K 104.44% | -106K 341.67% | -502K 373.58% | 595K 218.53% | -1.49M 350.25% | -2.52M 69.58% | 2.48M 198.14% | 738K 70.22% | -2.82M 481.84% | 720K 125.55% | 44K 93.89% | -525K 1,293.18% | -1.20M 128.76% | -172K 85.68% | |
accounts payables | 1.90M - | 1.66M 12.58% | -2.33M 240.40% | 1.11M 147.81% | 3.48M 212.56% | -4.02M 215.41% | 1.91M 147.54% | -79K 104.13% | 2.49M 3,248.10% | -1.25M 150.18% | 2.48M 298.88% | -1.09M 143.92% | 2.97M 372.20% | -680K 122.92% | 801K 217.79% | 6.93M 764.92% | -9.93M 243.29% | |
other working capital | 2.44M - | -4.24M 273.74% | 6.76M 259.33% | -4.52M 166.91% | -5.77M 27.65% | 10.63M 284.21% | 16.70M 57.10% | 8.02M 52.00% | 6.53M 18.59% | 13.69M 109.73% | -12.94M 194.50% | 26.18M 302.35% | -30.27M 215.64% | 15.15M 150.07% | -12.18M 180.38% | 8.80M 172.24% | -33.81M 484.23% | |
other non cash items | -479K - | -1.39M 190.61% | 120K 108.62% | -183K 252.50% | 627K 442.62% | 5.71M 810.21% | 968K 83.04% | 2.91M 201.03% | 17.64M 505.18% | 4.96M 71.85% | 5.57M 12.17% | 9.37M 68.29% | 9.18M 2.04% | 9.25M 0.74% | 9.24M 0.06% | 9.36M 1.29% | 9.41M 0.52% | |
net cash provided by operating activities | -7.05M - | -11.43M 62.04% | -2.97M 74.01% | -9.70M 226.63% | -7.58M 21.90% | -12.70M 67.63% | 2.60M 120.43% | 4.12M 58.69% | 2.39M 41.89% | 22.08M 822.86% | -9.01M 140.81% | -28.40M 215.13% | -73.23M 157.84% | -55.08M 24.78% | -59.79M 8.55% | -64.80M 8.38% | -32.12M 50.43% | |
investments in property plant and equipment | -3.63M - | -6.32M 74.27% | -14.37M 127.46% | -16.93M 17.78% | -16.79M 0.82% | -20.46M 21.85% | -19.10M 6.66% | -11.94M 37.47% | -12.21M 2.29% | -14.81M 21.25% | -16.36M 10.51% | -12.72M 22.26% | -19.72M 55.04% | -19.23M 2.52% | -14.96M 22.17% | -20.61M 37.76% | -18.92M 8.22% | |
acquisitions net | -33.28M - | -13.56M - | -9.70M 28.51% | -10.45M - | 91K 100.87% | |||||||||||||
purchases of investments | -38.58M - | -87.27M 126.20% | -62.71M 28.14% | -58.52M 6.67% | -37.62M 35.72% | -47.57M 26.46% | -319.79M 572.22% | -289.84M 9.37% | -306.06M 5.60% | -70.00M 77.13% | -9.99M 85.73% | -135.31M - | -54.91M 59.42% | |||||
sales maturities of investments | 23.20M - | 104.80M 351.72% | 103.30M 1.43% | 58.65M 43.22% | 57.50M 1.96% | 101.31M 76.20% | 22M 78.29% | 133.00M 504.55% | 257M 93.23% | 339M 31.91% | 159.98M 52.81% | 29.99M 81.25% | 95.00M 216.80% | 25M 73.68% | 25M 0% | 35M 40% | 81M 131.43% | |
other investing activites | 33.28M - | -810K 102.43% | -29.70M - | -10M 66.32% | 9.70M 196.95% | |||||||||||||
net cash used for investing activites | -19.00M - | 11.21M 159.01% | 26.22M 133.82% | -16.80M 164.08% | 3.09M 118.39% | 33.28M 977.12% | -317.70M 1,054.54% | -168.78M 46.87% | -61.27M 63.70% | 254.20M 514.85% | 103.93M 59.11% | -6.29M 106.06% | -60.03M 853.57% | -49.13M 18.15% | -414K 99.16% | 14.48M 3,597.10% | 62.08M 328.80% | |
debt repayment | -1.10M - | -1.10M 0% | -1.10M 0% | -1.10M 0.18% | -1.11M 1.09% | -1.11M 0.27% | -9.87M 788.75% | -1.73M 82.45% | -14K 99.19% | -14K 0% | -15K 7.14% | -14K 6.67% | -8K 42.86% | -13K 62.50% | -14K 7.69% | -11K 21.43% | -14K 27.27% | |
common stock issued | 3.04M - | 281.75M 9,168.09% | 110K - | 110K 0% | 22.78M - | 58.89M - | ||||||||||||
common stock repurchased | -7.53M - | |||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 3.45M - | 587K 83.00% | 685K 16.70% | 677K 1.17% | -1.95M 387.89% | -18.96M 873.06% | 316.10M 1,766.75% | 27.08M 91.43% | 11.07M 59.10% | 13.48M 21.71% | 5.60M 58.45% | 3.36M 40.07% | -17.36M 617.19% | 2.23M 112.88% | 4.87M 118.08% | 5.87M 20.39% | -9.99M 270.21% | |
net cash used provided by financing activities | -5.18M - | -513K 90.10% | -415K 19.10% | -425K 2.41% | -23K 94.59% | 261.67M 1,137,813.04% | 306.23M 17.03% | 25.46M 91.69% | 11.17M 56.12% | 13.46M 20.54% | 5.58M 58.52% | 3.34M 40.16% | 5.42M 62.15% | 2.22M 59.00% | 4.86M 118.72% | 5.86M 20.51% | 48.89M 734.68% | |
effect of forex changes on cash | -784K - | |||||||||||||||||
net change in cash | -31.24M - | -726K 97.68% | 22.84M 3,245.45% | -26.93M 217.92% | -4.51M 83.26% | 282.26M 6,359.86% | -8.88M 103.15% | -139.21M 1,467.65% | -48.49M 65.16% | 289.75M 697.49% | 100.50M 65.31% | -31.36M 131.20% | -127.84M 307.71% | -101.99M 20.22% | -55.35M 45.73% | -44.47M 19.66% | 78.85M 277.31% | |
cash at beginning of period | 69.89M - | 38.66M 44.69% | 37.93M 1.88% | 60.77M 60.21% | 33.84M 44.31% | 29.33M 13.33% | 311.59M 962.38% | 302.71M 2.85% | 163.50M 45.99% | 115.00M 29.66% | 404.75M 251.94% | 505.25M 24.83% | 473.90M 6.21% | 346.05M 26.98% | 244.06M 29.47% | 188.71M 22.68% | 144.24M 23.56% | |
cash at end of period | 38.66M - | 37.93M 1.88% | 60.77M 60.21% | 33.84M 44.31% | 29.33M 13.33% | 311.59M 962.38% | 302.71M 2.85% | 163.50M 45.99% | 115.00M 29.66% | 404.75M 251.94% | 505.25M 24.83% | 473.90M 6.21% | 346.05M 26.98% | 244.06M 29.47% | 188.71M 22.68% | 144.24M 23.56% | 223.09M 54.66% | |
operating cash flow | -7.05M - | -11.43M 62.04% | -2.97M 74.01% | -9.70M 226.63% | -7.58M 21.90% | -12.70M 67.63% | 2.60M 120.43% | 4.12M 58.69% | 2.39M 41.89% | 22.08M 822.86% | -9.01M 140.81% | -28.40M 215.13% | -73.23M 157.84% | -55.08M 24.78% | -59.79M 8.55% | -64.80M 8.38% | -32.12M 50.43% | |
capital expenditure | -3.63M - | -6.32M 74.27% | -14.37M 127.46% | -16.93M 17.78% | -16.79M 0.82% | -20.46M 21.85% | -19.10M 6.66% | -11.94M 37.47% | -12.21M 2.29% | -14.81M 21.25% | -16.36M 10.51% | -12.72M 22.26% | -19.72M 55.04% | -19.23M 2.52% | -14.96M 22.17% | -20.61M 37.76% | -18.92M 8.22% | |
free cash flow | -10.68M - | -17.75M 66.19% | -17.34M 2.27% | -26.63M 53.55% | -24.37M 8.50% | -33.16M 36.08% | -16.50M 50.24% | -7.82M 52.60% | -9.82M 25.54% | 7.28M 174.09% | -25.38M 448.78% | -41.12M 62.05% | -92.96M 126.04% | -74.31M 20.06% | -74.76M 0.60% | -85.42M 14.26% | -51.04M 40.25% |
All numbers in (except ratios and percentages)