E
Onconetix, Inc. ONCO
$0.1546 $0.0786103.42% NASDAQ
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 28.42% -108.39% -290.59% -594.58% -38.28%
Total Depreciation and Amortization 12,650.00% 12,481.25% 12,058.82% 2,072.22% -11.11%
Total Amortization of Deferred Charges -30.96% 6.59% -- -- --
Total Other Non-Cash Items 4.09% 212.69% 3,803.21% 3,836.31% 225.19%
Change in Net Operating Assets 21.75% -283.85% -6.23% 79,242.11% -43.52%
Cash from Operations 62.29% -76.08% -18.60% -54.00% -67.53%
Capital Expenditure -- 99.82% -155.56% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 101,400.00% 1,309.79%
Cash from Investing -101.33% 99.82% 87.33% 101,400.00% 1,309.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 47.47% -- -- -- --
Issuance of Common Stock -59.59% -60.00% -- -100.00% -74.88%
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -2,480.65% 100.00% 100.00%
Cash from Financing -55.45% -59.94% 10,722.65% 100.00% -85.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.45% 70.64% 97.99% 8.41% -122.75%