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 | 85.14% | 62.68% | 73.05% | -739.91% | -713.78% |
| Total Depreciation and Amortization | 66.67% | 42.86% | 83.33% | -1.16% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.65% | -85.42% | -98.02% | -99.26% | 43,261.77% |
| Change in Net Operating Assets | 679.31% | 136.61% | 313.86% | -66.15% | -69.95% |
| Cash from Operations | -73.00% | -56.22% | -54.39% | -85.86% | 29.86% |
| Capital Expenditure | 57.14% | 85.71% | -- | -59.57% | -11.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11,042.86% | 85.71% | -- | -59.57% | -11.70% |
| Total Debt Issued | -100.00% | 31.37% | 59.07% | -283.59% | 9.75% |
| Total Debt Repaid | -- | -- | -- | -1,186,655.56% | -- |
| Issuance of Common Stock | -- | -- | -- | 543.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | 67.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.72% | -- | -- | 237.54% | -- |
| Cash from Financing | 284.94% | 79.26% | 91.78% | 85.30% | -16.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.00% | 219.16% | 200.79% | -28.44% | 150.84% |
