US Stock MarketDetailed Quotes

ONEI ONEMETA INC

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1.151
-0.089-7.18%

15min DelayClose Jan 3 16:00 ET

43.50MMarket Cap0.73P/E (TTM)

ONEMETA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q3)Sep 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.08%-632.08K

-33.44%-783.36K

-158.28%-964.84K

-229.28%-2.38M

-832.43K

-584.83K

-587.07K

-373.56K

-722.15K

-149.02%-175.46K

Net income from continuing operations

11.57%-935.35K

69.37%-1.07M

-72.76%-937.1K

-357.52%-6.15M

---1.05M

---1.06M

---3.49M

---542.41K

---1.34M

-33.87%-475.4K

Depreciation and amortization

--0

300.00%391.81K

--97.95K

-32.78%531

Other non cash items

0.00%1.67K

-99.94%1.67K

0.00%1.67K

33,314.14%2.23M

---574.5K

--1.67K

--2.8M

--1.67K

--6.66K

--0

Change In working capital

-35.22%206.69K

389.92%193.15K

-299.31%-114.07K

6.15%321.32K

--11.64K

--319.06K

---66.62K

--57.24K

--302.69K

111.76%41.29K

-Change in receivables

--0

--775

---6.94K

--5.2K

--32.63K

---44.76K

--0

----

-Change in prepaid assets

---6.45K

--4.52K

---7.44K

---6.82K

--0

-Change in payables and accrued expense

-24.37%216.64K

946.81%185.13K

-315.62%-123.41K

10.70%335.07K

--13.26K

--286.44K

---21.86K

--57.24K

--302.69K

205.88%41.29K

-Change in other working capital

---3.5K

--3.5K

--16K

----

Cash from discontinued investing activities

Operating cash flow

-8.08%-632.08K

-33.44%-783.36K

-158.28%-964.84K

-229.28%-2.38M

---832.43K

---584.83K

---587.07K

---373.56K

---722.15K

-149.02%-175.46K

Investing cash flow

Cash flow from continuing investing activities

-210K

Net intangibles purchase and sale

----

--0

----

---210K

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

---210K

----

Financing cash flow

Cash flow from continuing financing activities

90.29%333K

-10.06%906.6K

-80.00%35K

134.41%3.11M

1.75M

175K

1.01M

175K

1.33M

171.22%190.85K

Net issuance payments of debt

--108K

----

--0

----

Net common stock issuance

28.57%225K

-53.81%465.6K

-80.00%35K

134.41%3.11M

--1.75M

--175K

--1.01M

--175K

--1.33M

171.22%190.85K

Cash from discontinued financing activities

Financing cash flow

90.29%333K

-10.06%906.6K

-80.00%35K

134.41%3.11M

--1.75M

--175K

--1.01M

--175K

--1.33M

171.22%190.85K

Net cash flow

Beginning cash position

-48.11%323.33K

-1.01%200.09K

181.99%1.13M

5,353.97%400.7K

--213.25K

--623.08K

--202.14K

--400.7K

--7.35K

2,391.54%3.24K

Current changes in cash

27.02%-299.08K

-70.72%123.24K

-368.29%-929.84K

85.39%729.23K

--916.69K

---409.83K

--420.94K

---198.56K

--393.36K

17,205.56%15.4K

End cash Position

-88.63%24.25K

-48.11%323.33K

-1.01%200.09K

181.99%1.13M

--1.13M

--213.25K

--623.08K

--202.14K

--400.7K

46,485.00%18.63K

Free cash flow

-8.08%-632.08K

-33.44%-783.36K

-158.28%-964.84K

-155.10%-2.38M

---832.43K

---584.83K

---587.07K

---373.56K

---932.15K

-149.02%-175.46K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q3)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.08%-632.08K	-33.44%-783.36K	-158.28%-964.84K	-229.28%-2.38M	-832.43K	-584.83K	-587.07K	-373.56K	-722.15K	-149.02%-175.46K
Net income from continuing operations	11.57%-935.35K	69.37%-1.07M	-72.76%-937.1K	-357.52%-6.15M	---1.05M	---1.06M	---3.49M	---542.41K	---1.34M	-33.87%-475.4K
Depreciation and amortization	--0	--0	--0	300.00%391.81K	--97.95K	--97.95K	--97.95K	--97.95K	--97.95K	-32.78%531
Other non cash items	0.00%1.67K	-99.94%1.67K	0.00%1.67K	33,314.14%2.23M	---574.5K	--1.67K	--2.8M	--1.67K	--6.66K	--0
Change In working capital	-35.22%206.69K	389.92%193.15K	-299.31%-114.07K	6.15%321.32K	--11.64K	--319.06K	---66.62K	--57.24K	--302.69K	111.76%41.29K
-Change in receivables	--0	--0	--775	---6.94K	--5.2K	--32.63K	---44.76K	--0	--0	----
-Change in prepaid assets	---6.45K	--4.52K	---7.44K	---6.82K	---6.82K	--0	--0	--0	--0	--0
-Change in payables and accrued expense	-24.37%216.64K	946.81%185.13K	-315.62%-123.41K	10.70%335.07K	--13.26K	--286.44K	---21.86K	--57.24K	--302.69K	205.88%41.29K
-Change in other working capital	---3.5K	--3.5K	--16K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-8.08%-632.08K	-33.44%-783.36K	-158.28%-964.84K	-229.28%-2.38M	---832.43K	---584.83K	---587.07K	---373.56K	---722.15K	-149.02%-175.46K
Investing cash flow
Cash flow from continuing investing activities				0					-210K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---210K	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	---210K	----
Financing cash flow
Cash flow from continuing financing activities	90.29%333K	-10.06%906.6K	-80.00%35K	134.41%3.11M	1.75M	175K	1.01M	175K	1.33M	171.22%190.85K
Net issuance payments of debt	--108K	----	----	----	----	--0	----	----	----	----
Net common stock issuance	28.57%225K	-53.81%465.6K	-80.00%35K	134.41%3.11M	--1.75M	--175K	--1.01M	--175K	--1.33M	171.22%190.85K
Cash from discontinued financing activities
Financing cash flow	90.29%333K	-10.06%906.6K	-80.00%35K	134.41%3.11M	--1.75M	--175K	--1.01M	--175K	--1.33M	171.22%190.85K
Net cash flow
Beginning cash position	-48.11%323.33K	-1.01%200.09K	181.99%1.13M	5,353.97%400.7K	--213.25K	--623.08K	--202.14K	--400.7K	--7.35K	2,391.54%3.24K
Current changes in cash	27.02%-299.08K	-70.72%123.24K	-368.29%-929.84K	85.39%729.23K	--916.69K	---409.83K	--420.94K	---198.56K	--393.36K	17,205.56%15.4K
End cash Position	-88.63%24.25K	-48.11%323.33K	-1.01%200.09K	181.99%1.13M	--1.13M	--213.25K	--623.08K	--202.14K	--400.7K	46,485.00%18.63K
Free cash flow	-8.08%-632.08K	-33.44%-783.36K	-158.28%-964.84K	-155.10%-2.38M	---832.43K	---584.83K	---587.07K	---373.56K	---932.15K	-149.02%-175.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data