ONEI Cash Flow Statement (2010-2025) | ONEI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.86M-1.16M-2.58M-0.91M-0.50M-0.46M-2.12M-0.53M-0.31M-0.33M-0.21M-0.60M-0.54M-3.49M-1.06M-1.63M-0.94M-1.07M-0.94M-1.65M-0.95M-0.47M-0.83M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.13M0.13M0.13M0.12M0.03M0.47M0.60M0.24M-0.14M0.11M0.01M0.08M0.05M-859.000.08M0.09M0.09M0.79M0.08M0.11M0.08M
Deferred Taxes (Quarter) 0.22M-0.27M0.03M-0.03M
Gains from Investment Securities (Quarter) 0.23M1.65M0.75M4.39M4.62M4.42M4.42M4.42M4.42M
Non-cash Items (Quarter) 0.35M0.14M0.56M0.58M0.05M1.27M1.34M1.42M
Cash from Operations (Quarter) -0.61M-0.46M-0.50M-0.16M-0.12M-0.05M-0.19M-0.31M0.17M-0.39M-0.37M-0.59M-0.58M-0.83M-0.96M-0.78M-0.63M-0.23M-0.62M-0.37M-0.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.10M0.10M0.00M
Depreciation & Amortization (CF) (Quarter) 0.25M0.02M0.01M0.01M0.01M-0.17M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -150.00-0.03M-0.01M-775.00-0.00M0.04M0.03M-0.00M
Change in Account Payables (Quarter) -0.09M0.03M0.02M-0.00M0.03M0.01M-0.02M-0.07M0.02M0.01M0.05M0.08M0.32M0.17M-0.02M0.15M0.19M0.07M0.26M0.04M0.34M
Change in Accured Expenses (Quarter) 0.03M-0.02M-0.01M-837.000.01M0.15M-0.02M-0.02M0.31M0.10M0.01M-0.10M-0.04M-0.15M-0.11M0.00M0.13M-0.12M0.04M-0.06M0.11M
Other Working Capital Changes (Quarter) -0.05M-0.02M-0.00M0.12M0.02M0.00M-0.01M0.08M-591.00-0.18M-0.12M
Financing Activities
Other financing activities (Quarter) -0.01M0.04M0.01M0.08M0.05M-859.000.08M0.09M0.09M0.79M0.08M
Cash from Financing Activities (Quarter) 0.59M0.45M0.48M0.16M0.12M0.05M0.19M0.31M0.21M0.61M0.17M1.01M0.17M1.75M0.04M0.91M0.33M0.42M0.44M0.37M0.48M
Dividend Payments
Dividends Paid - Common (Quarter) 0.12M-0.01M
Additional items
Change in Cash (Quarter) -0.01M-0.02M-0.03M85.00345.000.17M0.22M-0.20M0.42M-0.41M0.92M-0.93M0.12M-0.30M0.19M-0.17M-0.00M0.10M
Free Cash Flow (Quarter) -0.61M-0.46M-0.50M-0.16M-0.12M-0.05M-0.19M-0.31M0.17M-0.39M-0.37M-0.59M-0.58M-0.83M-0.96M-0.78M-0.63M-0.23M-0.62M-0.37M-0.38M
Net Cash Flow (Quarter) -0.01M-0.01M-0.03M85.00345.000.38M0.22M-0.20M0.42M-0.41M0.92M-0.93M0.12M-0.30M0.19M-0.17M-0.00M0.10M