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1Life Healthcare Inc (ONEM)

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16.47 +0.00 +0.00%

21/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 15.98 - 16.57

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ONEM Cash Flow Statement

Featured here, the Cash Flow Statement for 1Life Healthcare Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-101.14

-112.04

-93.81

-90.86

Cash From Operating Activities

-

-64.8

-59.79

-55.08

Depreciation/Depletion	5.6	12.24	21.78	20.89
Amortization	-	11.07	-	-
Deferred Taxes	-	-2.96	-6.94	-6.73
Non-Cash Items	34.76	44.43	34.17	38.96
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	9.49	-	-	-
Changes in Working Capital	-	-20.98	-22.4	-24.55

Cash From Investing Activities

62.08

14.48

-0.414

-49.13

Capital Expenditures	-18.92	-20.61	-14.96	-19.22
Other Investing Cash Flow Items, Total	81	35.09	14.55	-29.91

Cash From Financing Activities

48.89

5.86

4.86

2.22

Financing Cash Flow Items	-	0.5	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	48.9	5.37	4.87	2.24
Issuance (Retirement) of Debt, Net	-	-0.011	-0.014	-0.013

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-44.47

-55.35

-101.99

Beginning Cash Balance

136.6

183.98

240.1

341.97

Ending Cash Balance

215.45

139.51

184.75

239.98

Free Cash Flow

-

-33.8

-40.42

-47.49

Free Cash Flow Growth

-

16.37

14.89

-36.99

Free Cash Flow Yield

-1.49

-2.55

-4.9

-3.47

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ONEM Comments

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Peter Can Sep 24, 2021 10:46AM ET

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Whats going on with this stock? No news and its taking a dive .

1 1

ali ma Oct 11, 2020 11:33PM ET

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buy buy !!! this stock is one of the telehealth stock that google invested in the telehealth🔥🔥🔥

1 2

al ma Aug 16, 2020 10:38PM ET

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see you @ 40s🔥🔥🔥🔥

6 1

sam jo Aug 13, 2020 3:59PM ET

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this is the next bull

3 0

al ma Aug 06, 2020 11:50PM ET

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is it a good buy?

5 0

Adam FiveFive Aug 04, 2020 12:55AM ET

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Doctor's office. One Medical clinics are in more expensive neighborhoods, attracting clientele with higher earnings. Customer pays a subscription. I see people in there. They have customers. They accept most major health insurance. Program is expanding. Google employees are subscribed. Growth will be via.corporate enrollment.

8 0

ertugrul demircan Jun 21, 2020 8:07AM ET

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isn't it so weird that, this stock's forum is so silent. come on man.

3 0

Jayy Cäpøńę May 26, 2020 12:53PM ET

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BUY BUY BUY

5 0

Jayy Cäpøńę Apr 22, 2020 1:23PM ET

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Gotta feeling this will surpass its yearly high

3 0

Jayy Cäpøńę Apr 22, 2020 1:05AM ET

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No reason to sell BUY and HOLD. people are panic selling, Will correct itself📈👍🏽

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