OneMeta AI (ONEI)
OTHER OTC:ONEI
US Market
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OneMeta AI (ONEI) Cash flow

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OneMeta AI Cash Flow

ONEI's free cash flow for Q was $-783.36K. For the fiscal year, ONEI's free cash flow was decreased by $-2.38M and operating cash flow was $-783.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 23Dec 13Dec 12Dec 11
Operating Cash Flow
$ -2.87M$ -2.38M-$ -415.81K$ -657.71K$ -845.99K
Investing Cash Flow
---$ 40.00K$ 446.06K$ 183.00K
Financing Cash Flow
$ 2.06M$ 3.11M-$ 391.29K$ 683.10K$ 819.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 415.93K$ 1.13M-$ 870.00$ 25.39K$ 26.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.86M$ 3.11M---$ 420.00K
Issuance Of Debt
$ 198.68K--$ 518.22K$ 262.05K$ 244.83K
Repayment Of Debt
---$ 166.93K$ -18.43K$ 700.00
Free Cash Flow
$ -2.87M$ -2.38M-$ -415.81K$ -657.71K$ -845.99K
Domestic Sales
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Foreign Sales
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Currency in USD

OneMeta AI Cash Flow

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