OneMeta Cash Flow Statement (2009-2025) | ONEI

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 -0.42M-0.16M-0.66M-0.69M-0.85M-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 0.25M0.01M0.01M0.01M0.01M
Share-based Compensation 0.03M-0.01M0.02M-0.02M0.13M0.18M0.68M-0.47M0.17M0.22M0.22M0.60M0.24M0.09M-0.11M0.01M0.08M0.05M-859.000.08M0.09M0.09M0.79M0.08M0.11M0.08M
Deferred Taxes -0.10M0.22M-0.27M0.03M-0.03M
Gains from Sales and Divestitures 0.01M-0.01M0.01M
Gains from Investment Securities 0.03M-0.00M0.00M0.02M0.19M0.12M-0.02M0.23M0.12M0.03M0.02M0.23M1.65M4.39M4.39M4.62M4.42M4.42M4.42M4.42M
Asset Writedowns and Impairment 0.30M
Non-cash Items 0.07M0.09M0.33M0.35M0.14M0.56M0.58M1.01M1.27M1.34M1.42M
Cash from Operations -0.38M0.18M-0.36M-0.11M-0.13M-0.32M-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 0.10M0.10M0.10M0.10M0.00M
Amortization 0.50M0.79M3.11M2.77M2.56M2.32M2.06M0.16M0.12M0.10M0.07M0.05M0.03M
Depreciation & Amortization (CF) 0.25M0.25M0.02M0.10M0.01M-0.05M0.82M0.13M0.01M0.01M
Change in Working Capital
Change in Receivables 200.00-0.00M-0.01M-0.00M0.02M-150.00-0.03M-0.01M-775.00-0.00M0.04M0.03M-0.00M
Change in Account Payables 0.02M0.08M-0.06M0.16M0.08M0.13M-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 0.00M-0.00M0.01M0.10M0.07M-0.07M0.03M-0.02M-0.01M-837.000.01M0.15M-0.02M-0.02M0.31M0.10M0.01M-0.10M-0.04M-0.15M-0.11M0.00M0.04M-0.04M0.07M-0.03M0.05M
Other Working Capital Changes 0.01M0.03M0.07M0.01M-0.05M-0.05M-0.02M-0.00M0.02M0.00M-0.00M0.68M-0.09M-0.09M-0.12M
Investing Activities
Sales of Property, Plant and Equipment 0.01M
Cash from Investing Activities 0.04M-0.28M-0.05M-0.00M-0.00M-0.01M-50.00-0.00M
Financing Activities
Other financing activities 0.00M-0.00M-0.01M0.04M0.01M0.08M0.05M-859.000.08M0.09M0.09M0.79M0.08M
Cash from Financing Activities 0.12M0.35M0.27M-904.000.17M0.35M0.59M0.45M0.48M0.16M0.12M0.05M0.19M0.31M0.21M0.61M0.17M1.01M0.17M1.75M0.04M0.91M0.33M0.42M0.44M0.37M0.48M
Debt Issuance and Repayment
Net Debt Issuances and Repayments 2.77M2.56M2.06M
Dividend Payments
Dividends Paid - Common 0.12M-0.01M
Additional items
Change in Cash -0.22M0.24M-0.13M-0.11M0.03M0.02M-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 -0.38M0.18M-0.36M-0.11M-0.13M-0.32M-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 -0.22M0.24M-0.13M-0.11M0.03M0.02M-0.01M-0.02M-0.03M85.00345.000.38M0.22M-0.20M0.42M-0.41M0.92M-0.93M0.12M-0.30M0.19M-0.17M-0.00M0.10M