tiprankstipranks
1Life Healthcare (ONEM)
NASDAQ:ONEM
US Market

1Life Healthcare (ONEM) Cash flow

0 Followers

1Life Healthcare Cash Flow

ONEM's free cash flow for Q was $-51.04M. For the fiscal year, ONEM's free cash flow was decreased by $-133.34M and operating cash flow was $-32.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -211.80M$ -211.80M$ -88.57M$ -4.38M$ -31.67M$ -18.41M
Investing Cash Flow
$ 27.02M$ 27.02M$ 291.80M$ -514.47M$ 23.72M$ -176.76M
Financing Cash Flow
$ 61.83M$ 61.83M$ 27.81M$ 604.53M$ -1.38M$ 216.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 800.11M$ 223.09M$ 346.05M$ 115.00M$ 29.33M$ 38.66M
Income Tax Paid Supplemental Data
--$ 13.18M$ 0.00--
Interest Paid Supplemental Data
-$ 9.49M$ 9.49M$ 5.25M$ 414.00K$ 666.00K
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 281.75M$ 0.00$ 216.66M
Issuance Of Debt
-$ 0.00$ 0.00$ 316.25M$ 0.00$ 0.00
Repayment Of Debt
$ -52.00K$ -52.00K$ -51.00K$ -3.36M$ -4.42M$ -3.30M
Free Cash Flow
$ -285.52M$ -285.52M$ -152.18M$ -68.08M$ -86.08M$ -29.18M
Domestic Sales
------
Foreign Sales
------
Currency in USD

1Life Healthcare Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis