Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
ONEMETA INC (ONEI)
- 0.2764
- +0.0065+2.40%
15min DelayClose May 5 15:59 ET
10.75MMarket Cap-2.76P/E (TTM)
0.2764High0.2443Low6.50KVolume0.2443Open0.2699Prev Close1.65KTurnover0.02%Turnover RatioLossP/E (Static)38.89MShares0.400052wk High-2.49P/B9.48MFloat Cap0.110052wk Low--Dividend TTM34.31MShs Float1.6400Historical High--Div Yield TTM11.88%Range %0.1100Historical Low0.2538Avg Price1Lot Size
ONEMETA INC (ONEI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.37%-3.04M | -622.26%-1.67M | 39.75%-380.84K | 52.36%-373.2K | 36.10%-616.58K | -9.81%-2.61M | 72.25%-230.96K | -8.08%-632.08K | -33.44%-783.36K | -158.28%-964.84K |
| Net income from continuing operations | 16.45%-3.84M | 3.76%-1.59M | 11.53%-827.48K | 56.33%-467.47K | -1.83%-954.22K | 25.24%-4.6M | -57.04%-1.65M | 11.57%-935.35K | 69.37%-1.07M | -72.76%-937.1K |
| Depreciation and amortization | --58.52K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non cash items | 11,940.68%677.29K | 89,665.08%565.52K | 2,623.06%45.34K | ---- | ---- | -99.75%5.63K | 100.11%630 | 0.00%1.67K | -99.94%1.67K | 0.00%1.67K |
| Change In working capital | -138.04%-350.54K | -232.56%-842.62K | 53.56%317.4K | -140.94%-79.07K | 322.43%253.74K | 186.76%921.4K | 5,360.76%635.63K | -35.22%206.69K | 389.92%193.15K | -299.31%-114.07K |
| -Change in receivables | -1,004.81%-17.51K | 3,787.33%45.09K | --3.63K | ---27.68K | -5,074.19%-38.55K | 127.90%1.94K | -77.69%1.16K | --0 | --0 | --775 |
| -Change in prepaid assets | 99.07%-814 | 9.05%-70.79K | -87.10%-12.07K | 1,702.57%81.46K | 107.94%591 | -1,178.75%-87.21K | -1,041.33%-77.84K | ---6.45K | --4.52K | ---7.44K |
| -Change in payables and accrued expense | -83.18%51.58K | -2,671.84%-728.11K | 103.49%440.84K | -123.14%-42.85K | 409.29%381.7K | -8.48%306.67K | 113.51%28.31K | -24.37%216.64K | 946.81%185.13K | -315.62%-123.41K |
| -Change in other working capital | -154.83%-383.8K | -112.98%-88.8K | -3,185.71%-115K | -2,671.43%-90K | -662.50%-90K | --700K | --684K | ---3.5K | --3.5K | --16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.37%-3.04M | -622.26%-1.67M | 39.75%-380.84K | 52.36%-373.2K | 36.10%-616.58K | -9.81%-2.61M | 72.25%-230.96K | -8.08%-632.08K | -33.44%-783.36K | -158.28%-964.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.95K | 0 | ||||||||
| Net PPE purchase and sale | ---1.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.72%2.83M | 263.58%1.54M | 43.62%478.25K | -58.97%372K | 1,165.71%443K | -45.38%1.7M | -75.84%422.53K | 90.29%333K | -10.06%906.6K | -80.00%35K |
| Net issuance payments of debt | 142.35%2.35M | 263.58%1.54M | 342.82%478.25K | -123.36%-103K | --443K | --971.53K | --422.53K | --108K | --441K | --0 |
| Net common stock issuance | -34.54%475K | --0 | --0 | 2.02%475K | --0 | -76.65%725.6K | --0 | 28.57%225K | -53.81%465.6K | -80.00%35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.72%2.83M | 263.58%1.54M | 43.62%478.25K | -58.97%372K | 1,165.71%443K | -45.38%1.7M | -75.84%422.53K | 90.29%333K | -10.06%906.6K | -80.00%35K |
| Net cash flow | ||||||||||
| Beginning cash position | -80.90%215.82K | 470.82%138.45K | -87.31%41.04K | -78.89%42.24K | -80.90%215.82K | 181.99%1.13M | -88.63%24.25K | -48.11%323.33K | -1.01%200.09K | 181.99%1.13M |
| Current changes in cash | 76.89%-211.23K | -169.88%-133.86K | 132.57%97.41K | -100.98%-1.2K | 81.33%-173.58K | -225.35%-914.12K | -79.10%191.56K | 27.02%-299.08K | -70.72%123.24K | -368.29%-929.84K |
| End cash Position | -97.88%4.58K | -97.88%4.58K | 470.82%138.45K | -87.31%41.04K | -78.89%42.24K | -80.90%215.82K | -80.90%215.82K | -88.63%24.25K | -48.11%323.33K | -1.01%200.09K |
| Free cash flow | -16.45%-3.04M | -623.10%-1.67M | 39.75%-380.84K | 52.36%-373.2K | 36.10%-616.58K | -9.81%-2.61M | 72.25%-230.96K | -8.08%-632.08K | -33.44%-783.36K | -158.28%-964.84K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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