OneMedNet Corporation
ONMD
$0.7944
$0.152123.68%
NASDAQ
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% |