OneMeta Inc
OTC:ONEI
Cash Flow Statement
Cash Flow Statement
OneMeta Inc
| Jun-2014 | Sep-2014 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
3
|
2
|
3
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+5%
|
(1)
-17%
|
(2)
-153%
|
(3)
-15%
|
(4)
-29%
|
(3)
+9%
|
(3)
+19%
|
(2)
+13%
|
(2)
+18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
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
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
0%
|
1
-10%
|
3
+322%
|
3
-19%
|
3
+36%
|
3
-12%
|
2
-44%
|
2
+24%
|
2
-25%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+56%
|
(0)
-99%
|
(1)
-384%
|
(0)
+83%
|
(0)
-79%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+5%
|
(1)
-17%
|
(2)
-153%
|
(3)
-15%
|
(4)
-29%
|
(3)
+9%
|
(3)
+19%
|
(2)
+13%
|
(2)
+18%
|
|