OneMeta AI (ONEI)
USD 0.6
(74.22%)
USD 0.6
(74.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | -722.14 Thousand | -316.64 Thousand | -720.85 Thousand | -461.78 Thousand | -1.24 Million |
| Net Income | -6.14 Million | -1.34 Million | -398.89 Thousand | -925.96 Thousand | -1.01 Million | -1.25 Million |
| Depreciation & Amortization | 391.8 Thousand | 97.95 Thousand | - | - | - | - |
| Deferred income taxes | -320.57 Thousand | -464.89 Thousand | - | - | - | - |
| Stock-based compensation | 145 Thousand | 214.12 Thousand | 178.74 Thousand | - | - | - |
| Change in working capital | -293.67 Thousand | 302.69 Thousand | -11.75 Thousand | 205.11 Thousand | 557.14 Thousand | 11.04 Thousand |
| Other non-cash items | 3.52 Million | 471.55 Thousand | 361.44 Thousand | -37.14 Thousand | -201.29 Thousand | -49.06 Thousand |
| Investing Cash Flow | - | -210 Thousand | - | - | - | - |
| Investments in PPE | -2.00 | -210 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -210 Thousand | - | - | - | - |
| Financing Cash Flow | 3.1 Million | 1.32 Million | 190 Thousand | 829.94 Thousand | 473.73 Thousand | 1.09 Million |
| Debt repayment | - | - | - | -19.21 Thousand | -74.05 Thousand | -331.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.1 Million | 1.32 Million | 190 Thousand | 389.55 Thousand | 195.08 Thousand | 480.03 Thousand |
| Other Financing Activities | 3.1 Million | 1.32 Million | 190 Thousand | 421.17 Thousand | 204.59 Thousand | 287.41 Thousand |
| Accounts receivables | -6935.00 | - | 8700.00 | -8700.00 | 1418.00 | -1194.00 |
| Accounts payables | 614.98 Thousand | -54.86 Thousand | -276.14 Thousand | 45.84 Thousand | 199.87 Thousand | 50.25 Thousand |
| Inventory | - | - | -8700.00 | - | - | - |
| Other working capital | -286.73 Thousand | 357.55 Thousand | 264.39 Thousand | 167.96 Thousand | 355.85 Thousand | -38.01 Thousand |
| Cash at beginning of period | 400.7 Thousand | 7347.00 | 133.99 Thousand | 24.89 Thousand | 12.94 Thousand | 156.62 Thousand |
| Cash at end of period | 1.12 Million | 400.7 Thousand | 7347.00 | 133.99 Thousand | 24.89 Thousand | 12.94 Thousand |
| Capital Expenditure | -2.00 | -210 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 729.23 Thousand | 393.35 Thousand | -126.64 Thousand | 109.09 Thousand | 11.94 Thousand | -143.68 Thousand |
| Free Cash Flow | -2.37 Million | -932.14 Thousand | -316.64 Thousand | -720.85 Thousand | -461.78 Thousand | -1.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -937.09 Thousand | -6.14 Million | -1.05 Million | -1.05 Million | -3.49 Million |
| Depreciation & Amortization | - | - | 391.8 Thousand | 97.95 Thousand | 97.95 Thousand | 97.95 Thousand |
| Deferred income taxes | - | - | -320.57 Thousand | -22.55 Thousand | 105.79 Thousand | -163.33 Thousand |
| Stock-based compensation | 92.33 Thousand | 84.66 Thousand | 145 Thousand | -859.00 | 54.19 Thousand | 79.66 Thousand |
| Change in working capital | 193.14 Thousand | -114.07 Thousand | 321.31 Thousand | 11.64 Thousand | 319.06 Thousand | -45.44 Thousand |
| Other non-cash items | -54.37 Thousand | 101.34 Thousand | 3.23 Million | 133.72 Thousand | -104.12 Thousand | 2.97 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 906.6 Thousand | 35 Thousand | 3.1 Million | 1.74 Million | 175 Thousand | 1 Million |
| Debt repayment | -441 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 465.6 Thousand | 35 Thousand | 3.1 Million | 1.74 Million | 175 Thousand | 1 Million |
| Other Financing Activities | 906.6 Thousand | 35 Thousand | 3.1 Million | 1.74 Million | 175 Thousand | 1 Million |
| Accounts receivables | - | 775.00 | -6935.00 | 5200.00 | 32.62 Thousand | -44.76 Thousand |
| Accounts payables | 148.38 Thousand | -15.79 Thousand | 614.98 Thousand | 167.29 Thousand | 323.26 Thousand | 78.4 Thousand |
| Inventory | - | - | - | - | - | -22.38 Thousand |
| Other working capital | 44.76 Thousand | -99.05 Thousand | -286.73 Thousand | -160.85 Thousand | -36.83 Thousand | -79.09 Thousand |
| Cash at beginning of period | 200.09 Thousand | 1.12 Million | 400.7 Thousand | 213.24 Thousand | 623.07 Thousand | 202.14 Thousand |
| Cash at end of period | 323.33 Thousand | 200.09 Thousand | 1.12 Million | 1.12 Million | 213.24 Thousand | 623.07 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 123.23 Thousand | -929.84 Thousand | 729.23 Thousand | 916.69 Thousand | -409.83 Thousand | 420.93 Thousand |
| Free Cash Flow | -783.36 Thousand | -964.84 Thousand | -2.37 Million | -832.43 Thousand | -584.83 Thousand | -587.06 Thousand |
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