OneMeta Inc
OTC:ONEI

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OneMeta Inc
OTC:ONEI
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Price: 0.1664 USD -3.82%
Market Cap: $6.5m

Cash Flow Statement

Cash Flow Statement
OneMeta Inc

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Cash Flow Statement
Currency: USD
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%