Higher One Holdings Inc (NYSE:ONE)

During the Trading Day
2.33 +0.02 / +0.87%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.33 0.00 / 0.00%
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line31.9M36.9M14.1M15.0M
Total Other Cash Flow14.7M-7.9M-2.9M5.1M
Funds From Operations50.6M41.1M19.2M42.1M
Funds From/For Other Operating Expenses6.1M-12.5M-28.3M11.9M
Net Cash Flow - Operating Activities44.5M53.6M47.5M30.2M
InvestingIncrease In Investments-14.1M-11.2M-3.9M--
Decrease In Investments13.1M26.7M0.003.6M
Capital Expenditures-40.3M-60.8M-6.8M-3.5M
Fixed Asset Disposal0.00330.0K--0.00
Net Assets From Acquisitions 0.000.00-47.3M0.00
Other Investing - Uses-8.9M-2.3M-1.3M0.00
Other Investing - Sources8.6M0.002.0M3.5M
Net Cash Flow Investing-43.0M-50.1M-59.8M-1.7M
FinancingShort Term Borrowings0.0080.0M0.00--
Long Term Borrowings9.8M-1.6M51.7M15.0M
Long Term Debt Reduction0.000.00-43.0M-10.0M
Net Proceeds Stock Sale1.2M3.1M1.3M203.0K
Common Preferred Redeemed-16.2M-115.7M-6.0M0.00
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing8.8M4.7M1.5M49.0K
Other Uses - Financing455.0K0.000.00--
Net Cash Flow - Financing3.1M-29.6M5.6M5.3M
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash4.6M-26.1M-6.8M33.8M

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