Annual CFO
-$4.79 M
-$88.00 K-1.87%
December 1, 2023
Summary
- As of March 6, 2025, ONMD annual cash flow from operations is -$4.79 million, with the most recent change of -$88.00 thousand (-1.87%) on December 1, 2023.
- During the last 3 years, ONMD annual CFO has fallen by -$2.67 million (-125.46%).
- ONMD annual CFO is now -159.76% below its all-time high of -$1.84 million, reached on December 1, 2021.
Performance
ONMD Cash From Operations Chart
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Quarterly CFO
-$1.90 M
-$397.00 K-26.36%
September 1, 2024
Summary
- As of March 6, 2025, ONMD quarterly cash flow from operations is -$1.90 million, with the most recent change of -$397.00 thousand (-26.36%) on September 1, 2024.
- Over the past year, ONMD quarterly CFO has stayed the same.
- ONMD quarterly CFO is now -97.41% below its all-time high of -$964.00 thousand, reached on June 1, 2023.
Performance
ONMD Quarterly CFO Chart
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TTM CFO
-$6.68 M
-$803.00 K-13.66%
September 1, 2024
Summary
- As of March 6, 2025, ONMD TTM cash flow from operations is -$6.68 million, with the most recent change of -$803.00 thousand (-13.66%) on September 1, 2024.
- Over the past year, ONMD TTM CFO has stayed the same.
- ONMD TTM CFO is now -566.77% below its all-time high of -$1.00 million, reached on March 1, 2023.
Performance
ONMD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ONMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.9% | 0.0% | 0.0% |
| 3 y3 years | -125.5% | 0.0% | 0.0% |
| 5 y5 years | -125.5% | 0.0% | 0.0% |
ONMD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -159.8% | at low | -97.4% | at low | -566.8% | at low |
| 5 y | 5-year | -159.8% | at low | -97.4% | at low | -566.8% | at low |
| alltime | all time | -159.8% | at low | -97.4% | at low | -566.8% | at low |
OneMedNet Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.90 M(+26.4%) | -$6.68 M(+13.7%) |
| Jun 2024 | - | -$1.51 M(-2.7%) | -$5.88 M(+10.2%) |
| Mar 2024 | - | -$1.55 M(-10.3%) | -$5.34 M(+11.4%) |
| Dec 2023 | -$4.79 M | -$1.73 M(+56.8%) | -$4.79 M(+56.3%) |
| Sep 2023 | - | -$1.10 M(+14.1%) | -$3.07 M(+56.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$964.00 K(-3.8%) | -$1.97 M(+96.2%) |
| Mar 2023 | - | -$1.00 M | -$1.00 M |
| Dec 2022 | -$4.70 M(+155.0%) | - | - |
| Dec 2021 | -$1.84 M(-13.2%) | - | - |
| Dec 2020 | -$2.13 M | - | - |
FAQ
- What is OneMedNet annual cash flow from operations?
- What is the all time high annual CFO for OneMedNet?
- What is OneMedNet annual CFO year-on-year change?
- What is OneMedNet quarterly cash flow from operations?
- What is the all time high quarterly CFO for OneMedNet?
- What is OneMedNet quarterly CFO year-on-year change?
- What is OneMedNet TTM cash flow from operations?
- What is the all time high TTM CFO for OneMedNet?
- What is OneMedNet TTM CFO year-on-year change?
What is OneMedNet annual cash flow from operations?
The current annual CFO of ONMD is -$4.79 M
What is the all time high annual CFO for OneMedNet?
OneMedNet all-time high annual cash flow from operations is -$1.84 M
What is OneMedNet annual CFO year-on-year change?
Over the past year, ONMD annual cash flow from operations has changed by -$88.00 K (-1.87%)
What is OneMedNet quarterly cash flow from operations?
The current quarterly CFO of ONMD is -$1.90 M
What is the all time high quarterly CFO for OneMedNet?
OneMedNet all-time high quarterly cash flow from operations is -$964.00 K
What is OneMedNet quarterly CFO year-on-year change?
Over the past year, ONMD quarterly cash flow from operations has changed by $0.00 (0.00%)
What is OneMedNet TTM cash flow from operations?
The current TTM CFO of ONMD is -$6.68 M
What is the all time high TTM CFO for OneMedNet?
OneMedNet all-time high TTM cash flow from operations is -$1.00 M
What is OneMedNet TTM CFO year-on-year change?
Over the past year, ONMD TTM cash flow from operations has changed by $0.00 (0.00%)