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Report an ErrorQuarterly report 2022-Q3
added 11-02-2022
1Life Healthcare Cash Flow 2011-2024 | ONEM
Annual Cash Flow 1Life Healthcare
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-88.6 M | -4.38 M | -31.7 M | -18.4 M | -2.72 M | - | - | - | - | - | - |
Depreciation & Amortization |
46.5 M | 22.4 M | 14.3 M | 9.95 M | 10.7 M | - | - | - | - | - | - |
Accounts Payables |
18.7 M | 12.7 M | 13.9 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
103 M | 67.9 M | 30.5 M | - | - | - | - | - | - | - | - |
Total Inventories |
6.06 M | 7.11 M | 3.19 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 1Life Healthcare
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -180 M | - | -55.1 M | - | -15.3 M | - | 22.1 M | - | -5.99 M | -10.1 M | -12.7 M | - | -24.1 M | -14.4 M | -11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 23.3 M | - | 20.9 M | - | 12 M | 7.29 M | 6.61 M | - | 5.74 M | 5.18 M | 5.21 M | - | 3.64 M | 3.1 M | 2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 22.8 M | - | 15.8 M | 18.7 M | 15.3 M | 12.5 M | 11 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 5.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 189 M | - | 142 M | 103 M | 102 M | 56 M | 58.9 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 7.77 M | - | 6.02 M | 6.06 M | 6.78 M | 3.95 M | 4.64 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 3.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency