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OneLife Technologies Corp
OTC:OLMM

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OneLife Technologies Corp
OTC:OLMM
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Price: 0.0001 USD Market Closed
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
OneLife Technologies Corp

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Cash Flow Statement
Currency: USD
Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(9)
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(0)
0
0
1
1
2
8
7
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+4%
(0)
+25%
(0)
N/A
(0)
-11%
(0)
+40%
(0)
-50%
(0)
N/A
(0)
-23%
(0)
-144%
(0)
+11%
(0)
-34%
(0)
-145%
(0)
-83%
(1)
-57%
(1)
-2%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
Cash from Financing Activities
0
N/A
0
+700%
0
N/A
0
+100%
0
+70%
0
-41%
0
+50%
0
N/A
0
+60%
0
+129%
0
-9%
0
-1%
0
+219%
1
+73%
1
+85%
1
-20%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+26%
(0)
+33%
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+79%
0
-50%
(0)
N/A
0
N/A
0
+25%
0
+301%
0
-85%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+4%
(0)
+25%
(0)
N/A
(0)
-11%
(0)
+40%
(0)
-50%
(0)
N/A
(0)
-23%
(0)
-144%
(0)
+11%
(0)
-34%
(0)
-145%
(0)
-83%
(1)
-57%
(1)
-2%

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