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
$-33.78$-30.45$5.14
$0.03$0.03$0
$28.48$25.75$0.60
$28.51$25.78$0.60
$-0.13$0.07$0
$0$0$0
$0$0$0
$-0.10$-0.52$-6.41
$0.48$-0.03$-6.12
$-4.79$-4.70$-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
$0.45$0$0
$5.68$5.14$0
$6.13$5.14$0
$0$0.01$119
$0.02$0.01$119
$0$0$0
$-1.53$-0.82$-0.45
$4.61$4.33$118
$-0.22$-0.43$0.45
$1.48$1.87$0
$0$0$0