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OneMedNet Corporation ONMD
$0.7944 $0.152123.68% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 183.09% 9.82% 4.89% 85.14% 62.68%
Total Depreciation and Amortization 240.00% 9.09% 188.89% 66.67% 42.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -502.65% -190.23% -49.61% -100.65% -85.42%
Change in Net Operating Assets -150.81% -85.17% -104.35% 679.31% 136.61%
Cash from Operations -51.66% -25.92% -17.51% -73.00% -56.22%
Capital Expenditure -200.00% 16.67% -118.75% 57.14% 85.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -66,900.00% 32,100.00% 2,381.25% -11,042.86% 85.71%
Total Debt Issued -- -- -100.00% -100.00% 31.37%
Total Debt Repaid -162.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 78.72% --
Cash from Financing 43.73% -- -108.50% 284.94% 79.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -104.13% -122.05% -211.86% 309.00% 219.16%