O

One Point One Solutions
ONEPOINT

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
213.815M331.567M349.905M
215.509M263.793M0M
000
000
-261.071M-256.052M0M
100.611M-60.896M-349.905M
268.864M278.412M0M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-425.868M-243.846M0M
3.516M49.192M0M
-0.584B-2.993B0B
0M897.549M0M
5.952M46.349M0M
-1B-2.244B0B
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
93.925M-205.217M0M
-0.106B2.291B0B
-45K0K0K
595.927M-166.704M0M
0.584B1.919B0B
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
24.614M181.036M0M
82.886M48.538M0M
181.036M134.992M0M
268.864M312.891M0M
-425.868M-243.846M0M
-157.004M69.045M0M

Cash Flow Statement Waterfall

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