AU Stock MarketDetailed Quotes

ONE Oneview Healthcare PLC

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0.390
0.0000.00%

20min DelayMarket Closed Aug 26 16:00 AET

275.82MMarket Cap-15600P/E (Static)

Oneview Healthcare PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-10.16%9.72M

-7.42%10.82M

60.39%11.69M

-32.86%7.29M

5.46%10.85M

39.99%10.29M

11.37%7.35M

6.6M

Revenue from customers

9.98%9.72M

-24.38%8.84M

60.39%11.69M

-32.86%7.29M

8.74%10.85M

35.77%9.98M

11.37%7.35M

--6.6M

Other cash income from operating activities

----

--1.98M

----

--310.46K

----

Cash paid

14.26%-16.81M

-26.73%-19.61M

-3.30%-15.47M

37.30%-14.98M

17.38%-23.89M

-0.17%-28.92M

-21.34%-28.87M

-23.79M

Payments to suppliers for goods and services

14.26%-16.81M

-21.71%-19.61M

-0.57%-16.11M

32.95%-16.02M

17.38%-23.89M

-0.17%-28.92M

-21.34%-28.87M

---23.79M

Other cash payments from operating activities

----

-38.65%638.26K

--1.04M

----

Direct interest paid

-21.46%-127.46K

11.54%-104.93K

13.90%-118.62K

-640.88%-137.77K

20.18%-18.6K

5.33%-23.3K

5.01%-24.61K

---25.91K

Direct interest received

821.75%5.25K

555.17%570

-67.42%87

-65.50%267

-55.57%774

16.76%1.74K

71.30%1.49K

--871

Direct tax refund paid

-184.31%-50.17K

85.69%-17.65K

-1,061.25%-123.29K

111.94%12.83K

-236.22%-107.38K

65.03%-31.94K

-541.58%-91.34K

---14.24K

Operating cash flow

18.48%-7.26M

-121.27%-8.91M

48.48%-4.03M

40.61%-7.82M

29.53%-13.16M

13.65%-18.68M

-25.54%-21.63M

---17.23M

Investing cash flow

Cash flow from continuing investing activities

-1,071.16%-521.38K

31.79%-44.52K

73.83%-65.26K

40.72%-249.36K

42.98%-420.63K

40.14%-737.65K

-1.94%-1.23M

-1.21M

Net PPE purchase and sale

-166.06%-118.44K

31.79%-44.52K

-31.62%-65.26K

55.94%-49.58K

-56.54%-112.55K

87.60%-71.9K

-9.88%-579.89K

---527.73K

Net intangibles purchas and sale

---402.93K

----

35.16%-199.77K

53.73%-308.08K

-2.05%-665.75K

-52.21%-652.4K

---428.61K

Net other investing changes

----

---252.47K

Cash from discontinued investing activities

Investing cash flow

-1,071.16%-521.38K

31.79%-44.52K

73.83%-65.26K

40.72%-249.36K

42.98%-420.63K

40.14%-737.65K

-1.94%-1.23M

---1.21M

Financing cash flow

Cash flow from continuing financing activities

13,123.54%13.04M

-100.82%-100.11K

140.83%12.22M

-64.77%5.07M

546,663.90%14.4M

-99.99%2.63K

-53.51%17.81M

38.32M

Net issuance payments of debt

----

--252.47K

----

Net common stock issuance

6,002.00%13.29M

-98.26%217.82K

143.83%12.51M

-67.76%5.13M

603,808.92%15.91M

-99.99%2.63K

-53.51%17.81M

--38.32M

Net other financing activities

20.18%-253.78K

-10.76%-317.93K

6.75%-287.03K

79.55%-307.81K

---1.51M

----

Cash from discontinued financing activities

Financing cash flow

13,123.54%13.04M

-100.82%-100.11K

140.83%12.22M

-64.77%5.07M

546,663.90%14.4M

-99.99%2.63K

-53.51%17.81M

--38.32M

Net cash flow

Beginning cash position

-57.76%6.41M

123.03%15.18M

-33.70%6.8M

9.99%10.26M

-67.39%9.33M

-18.46%28.61M

174.74%35.09M

--12.77M

Current changes in cash

158.01%5.25M

-211.42%-9.05M

371.61%8.13M

-465.22%-2.99M

104.22%819.28K

-284.66%-19.41M

-125.38%-5.05M

--19.89M

Effect of exchange rate changes

-139.29%-113.42K

17.95%288.66K

152.48%244.73K

-514.16%-466.3K

-14.84%112.59K

109.24%132.21K

-158.84%-1.43M

--2.43M

End cash Position

80.17%11.55M

-57.76%6.41M

123.03%15.18M

-33.70%6.8M

9.99%10.26M

-67.39%9.33M

-18.46%28.61M

--35.09M

Free cash from

13.06%-7.79M

-118.83%-8.95M

49.27%-4.09M

40.66%-8.07M

30.02%-13.59M

15.04%-19.42M

-25.72%-22.86M

---18.18M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-10.16%9.72M	-7.42%10.82M	60.39%11.69M	-32.86%7.29M	5.46%10.85M	39.99%10.29M	11.37%7.35M	6.6M
Revenue from customers	9.98%9.72M	-24.38%8.84M	60.39%11.69M	-32.86%7.29M	8.74%10.85M	35.77%9.98M	11.37%7.35M	--6.6M
Other cash income from operating activities	----	--1.98M	----	----	----	--310.46K	----	----
Cash paid	14.26%-16.81M	-26.73%-19.61M	-3.30%-15.47M	37.30%-14.98M	17.38%-23.89M	-0.17%-28.92M	-21.34%-28.87M	-23.79M
Payments to suppliers for goods and services	14.26%-16.81M	-21.71%-19.61M	-0.57%-16.11M	32.95%-16.02M	17.38%-23.89M	-0.17%-28.92M	-21.34%-28.87M	---23.79M
Other cash payments from operating activities	----	----	-38.65%638.26K	--1.04M	----	----	----	----
Direct interest paid	-21.46%-127.46K	11.54%-104.93K	13.90%-118.62K	-640.88%-137.77K	20.18%-18.6K	5.33%-23.3K	5.01%-24.61K	---25.91K
Direct interest received	821.75%5.25K	555.17%570	-67.42%87	-65.50%267	-55.57%774	16.76%1.74K	71.30%1.49K	--871
Direct tax refund paid	-184.31%-50.17K	85.69%-17.65K	-1,061.25%-123.29K	111.94%12.83K	-236.22%-107.38K	65.03%-31.94K	-541.58%-91.34K	---14.24K
Operating cash flow	18.48%-7.26M	-121.27%-8.91M	48.48%-4.03M	40.61%-7.82M	29.53%-13.16M	13.65%-18.68M	-25.54%-21.63M	---17.23M
Investing cash flow
Cash flow from continuing investing activities	-1,071.16%-521.38K	31.79%-44.52K	73.83%-65.26K	40.72%-249.36K	42.98%-420.63K	40.14%-737.65K	-1.94%-1.23M	-1.21M
Net PPE purchase and sale	-166.06%-118.44K	31.79%-44.52K	-31.62%-65.26K	55.94%-49.58K	-56.54%-112.55K	87.60%-71.9K	-9.88%-579.89K	---527.73K
Net intangibles purchas and sale	---402.93K	----	----	35.16%-199.77K	53.73%-308.08K	-2.05%-665.75K	-52.21%-652.4K	---428.61K
Net other investing changes	----	----	----	----	----	----	----	---252.47K
Cash from discontinued investing activities
Investing cash flow	-1,071.16%-521.38K	31.79%-44.52K	73.83%-65.26K	40.72%-249.36K	42.98%-420.63K	40.14%-737.65K	-1.94%-1.23M	---1.21M
Financing cash flow
Cash flow from continuing financing activities	13,123.54%13.04M	-100.82%-100.11K	140.83%12.22M	-64.77%5.07M	546,663.90%14.4M	-99.99%2.63K	-53.51%17.81M	38.32M
Net issuance payments of debt	----	----	----	--252.47K	----	----	----	----
Net common stock issuance	6,002.00%13.29M	-98.26%217.82K	143.83%12.51M	-67.76%5.13M	603,808.92%15.91M	-99.99%2.63K	-53.51%17.81M	--38.32M
Net other financing activities	20.18%-253.78K	-10.76%-317.93K	6.75%-287.03K	79.55%-307.81K	---1.51M	----	----	----
Cash from discontinued financing activities
Financing cash flow	13,123.54%13.04M	-100.82%-100.11K	140.83%12.22M	-64.77%5.07M	546,663.90%14.4M	-99.99%2.63K	-53.51%17.81M	--38.32M
Net cash flow
Beginning cash position	-57.76%6.41M	123.03%15.18M	-33.70%6.8M	9.99%10.26M	-67.39%9.33M	-18.46%28.61M	174.74%35.09M	--12.77M
Current changes in cash	158.01%5.25M	-211.42%-9.05M	371.61%8.13M	-465.22%-2.99M	104.22%819.28K	-284.66%-19.41M	-125.38%-5.05M	--19.89M
Effect of exchange rate changes	-139.29%-113.42K	17.95%288.66K	152.48%244.73K	-514.16%-466.3K	-14.84%112.59K	109.24%132.21K	-158.84%-1.43M	--2.43M
End cash Position	80.17%11.55M	-57.76%6.41M	123.03%15.18M	-33.70%6.8M	9.99%10.26M	-67.39%9.33M	-18.46%28.61M	--35.09M
Free cash from	13.06%-7.79M	-118.83%-8.95M	49.27%-4.09M	40.66%-8.07M	30.02%-13.59M	15.04%-19.42M	-25.72%-22.86M	---18.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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