OneMedNet Corporation
ONMD
$0.655
-$0.037-5.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.69% | -70.18% | 88.44% | -31.85% | -43.90% |
| Total Depreciation and Amortization | 0.00% | -9.09% | 29.41% | 41.67% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.79% | 807.52% | 1,056.52% | -99.91% | 53.42% |
| Change in Net Operating Assets | -73.90% | 107.18% | -98.66% | 107,352.76% | -92.08% |
| Cash from Operations | -26.36% | 2.65% | -111.96% | 1,275.77% | -14.11% |
| Capital Expenditure | -800.00% | 83.33% | 60.00% | 28.57% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233,900.00% | 83.33% | 60.00% | 28.57% | -200.00% |
| Total Debt Issued | -100.00% | 25.15% | 155.76% | -263.57% | 15.10% |
| Total Debt Repaid | -500.00% | -233.33% | 99.72% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,396.77% | 4.28% |
| Cash from Financing | 168.14% | 21.43% | 112.43% | -1,051.03% | 24.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.21% | 319.69% | 121.32% | -298.57% | 79.64% |
