OneMedNet Corporation
ONMD
$0.692
-$0.008-1.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -3.59M | -2.11M | -18.25M | -13.84M |
| Total Depreciation and Amortization | 10.00K | 10.00K | 11.00K | 8.50K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.00K | 1.21M | 133.00K | 11.50K | 12.71M |
| Change in Net Operating Assets | 226.00K | 866.00K | 418.00K | 31.16M | 29.00K |
| Cash from Operations | -1.90M | -1.51M | -1.55M | 12.93M | -1.10M |
| Capital Expenditure | -9.00K | -1.00K | -6.00K | -15.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33M | -- | -- | -- | -- |
| Cash from Investing | -2.34M | -1.00K | -6.00K | -15.00K | -21.00K |
| Total Debt Issued | 0.00 | 2.14M | 1.71M | -3.07M | 1.88M |
| Total Debt Repaid | -600.00K | -100.00K | -30.00K | -10.68M | -- |
| Issuance of Common Stock | 6.27M | -- | -- | 18.19M | -- |
| Repurchase of Common Stock | -100.00K | -- | -- | -28.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 16.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -- | -- | 10.79M | -470.00K |
| Cash from Financing | 5.47M | 2.04M | 1.68M | -13.51M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 1.23M | 533.00K | 127.00K | -595.70K | 300.00K |
