Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,260 | -14,170 | -13,770 | -10,760 | 19,910 |
| Depreciation Amortization | 46,500 | 34,790 | 21,590 | 10,890 | 43,410 |
| Other Working Capital | -15,120 | 15,760 | 33,970 | 10,770 | 23,730 |
| Other Operating Activity | -16,130 | -12,030 | -12,220 | -7,440 | 7,980 |
| Operating Cash Flow | $-3,010 | $24,350 | $29,570 | $3,460 | $95,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,730 | -9,350 | -4,100 | -4,400 | -12,360 |
| Other Investing Activity | -780 | 1,350 | 800 | 490 | 560 |
| Investing Cash Flow | $-14,510 | $-8,000 | $-3,300 | $-3,910 | $-11,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,540 | -1,540 | -1,030 | -510 | -14,430 |
| Other Financing Activity | 14,060 | -18,320 | -24,600 | -2,370 | -70,380 |
| Financing Cash Flow | $12,520 | $-19,860 | $-25,630 | $-2,880 | $-84,810 |
| Exchange Rate Effect | -940 | -1,060 | -630 | -100 | 1,800 |
| Beginning Cash Position | 9,270 | 9,270 | 9,270 | 9,270 | 9,040 |
| End Cash Position | 3,370 | 4,680 | 9,260 | 5,830 | 9,270 |
| Net Cash Flow | $-5,900 | $-4,580 | $-7 | $-3,430 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,010 | 24,350 | 29,570 | 3,460 | 95,030 |
| Free Cash Flow | -3,010 | 24,350 | 29,570 | 3,460 | 95,030 |