E
OneMedNet Corporation ONMD
$0.692 -$0.008-1.14%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings