NASDAQ:ONEM
One Medical
- Stock
Last Close
16.47
21/02 21:00
Market Cap
3.40B
Beta: -
Volume Today
15.27M
Avg: 2.43M
PE Ratio
−8.48
PFCF: −11.91
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
net income | -30.80M - | -44.41M 44.22% | -52.55M 18.32% | -88.72M 68.81% | -254.64M 187.03% | -397.85M 56.24% | |
depreciation and amortization | 10.69M - | 9.95M 6.92% | 24.50M 146.34% | 22.37M 8.69% | 46.50M 107.81% | 91.19M 96.11% | |
deferred income tax | -2.66M - | -4.01M 50.83% | -29.98M 648.28% | ||||
stock based compensation | 9.53M - | 13.94M 46.30% | 14.88M 6.71% | 35.09M 135.90% | 112.30M 219.98% | 146.92M 30.83% | |
change in working capital | 5.42M - | -539K 109.94% | -17.67M 3,178.66% | 3.09M 117.46% | -15.66M 607.36% | -59.35M 279.04% | |
accounts receivables | -5.89M - | -7.20M 22.23% | -14.48M 101.11% | -35.17M 142.80% | -16.55M 52.95% | -32.58M 96.88% | |
inventory | -1.36M - | 224K 116.51% | 659K 194.20% | -3.92M 694.99% | 1.12M 128.51% | -1.85M 265.83% | |
accounts payables | 557K - | 1.92M 243.81% | 3.93M 105.17% | 298K 92.42% | 3.11M 943.96% | -2.88M 192.51% | |
other working capital | 12.12M - | 4.52M 62.66% | -7.78M 271.88% | 41.88M 638.53% | -3.34M 107.98% | -22.04M 559.82% | |
other non cash items | 2.44M - | 2.65M 8.90% | -828K 131.19% | 27.22M 3,387.92% | 26.94M 1.03% | 37.27M 38.31% | |
net cash provided by operating activities | -2.72M - | -18.41M 577.34% | -31.67M 72.05% | -3.59M 88.65% | -88.57M 2,364.27% | -211.80M 139.15% | |
investments in property plant and equipment | -14.02M - | -10.77M 23.22% | -54.41M 405.35% | -63.71M 17.08% | -63.62M 0.14% | -73.72M 15.88% | |
acquisitions net | -23.26M - | -10.36M 55.45% | |||||
purchases of investments | -48.96M - | -218.59M 346.44% | -246.12M 12.59% | -963.27M 291.39% | -215.29M 77.65% | -54.91M 74.50% | |
sales maturities of investments | 58.70M - | 52.60M 10.39% | 324.25M 516.44% | 513.32M 58.31% | 623.97M 21.56% | 166M 73.40% | |
other investing activites | -810K - | -30M 3,603.70% | |||||
net cash used for investing activites | -4.29M - | -176.76M 4,023.14% | 23.72M 113.42% | -514.47M 2,268.67% | 291.80M 156.72% | 27.02M 90.74% | |
debt repayment | -3.30M - | -4.42M 33.82% | -12.73M 188.32% | -51K 99.60% | -52K 1.96% | ||
common stock issued | 281.75M - | 58.89M - | |||||
common stock repurchased | -7.53M - | ||||||
dividends paid | |||||||
other financing activites | 2.74M - | 227.44M 8,206.61% | 3.04M 98.66% | 335.51M 10,936.51% | 27.86M 91.70% | 2.99M 89.27% | |
net cash used provided by financing activities | 2.74M - | 216.60M 7,810.96% | -1.38M 100.64% | 604.53M 44,033.72% | 27.81M 95.40% | 61.83M 122.31% | |
effect of forex changes on cash | -784K - | ||||||
net change in cash | -4.27M - | 21.43M 602.30% | -9.33M 143.52% | 85.68M 1,018.58% | 231.05M 169.68% | -122.96M 153.22% | |
cash at beginning of period | 21.49M - | 17.22M 19.86% | 38.66M 124.44% | 29.33M 24.13% | 115.00M 292.12% | 346.05M 200.90% | |
cash at end of period | 17.22M - | 38.66M 124.44% | 29.33M 24.13% | 115.00M 292.12% | 346.05M 200.90% | 223.09M 35.53% | |
operating cash flow | -2.72M - | -18.41M 577.34% | -31.67M 72.05% | -3.59M 88.65% | -88.57M 2,364.27% | -211.80M 139.15% | |
capital expenditure | -14.02M - | -10.77M 23.22% | -54.41M 405.35% | -63.71M 17.08% | -63.62M 0.14% | -73.72M 15.88% | |
free cash flow | -16.74M - | -29.18M 74.27% | -86.08M 195.04% | -67.30M 21.82% | -152.18M 126.12% | -285.52M 87.62% |
All numbers in USD (except ratios and percentages)