OneMedNet Cash Flow Statement 2021-2024 | ONMD

Fifteen years of historical annual cash flow statements for OneMedNet (ONMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-23.21$-6.23$5.14
$0.03$0.02$0
$29.93$89.89$0.60
$29.96$89.92$0.60
$-0.13$0.07$0
$0$0$0
$0$0$0
$0.40$1.43$-6.41
$1.47$3.55$-6.12
$8.22$87.24$-0.38
$-0.04$-0.06$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-117.30
$-0.04$-0.06$-117.30
$0.47$0.00$0
$-9.13$5.54$0
$-8.67$5.54$0
$-28.75$-88.55$119
$-28.75$-88.55$119
$0$0$0
$28.98$-5.02$-0.45
$-8.43$-88.03$118
$-0.25$-0.85$0.45
$0$1.60$0
$0$0$0