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 | -26.00M | -37.79M | -43.81M | -49.53M | -33.46M |
| Total Depreciation and Amortization | 39.50K | 35.50K | 32.50K | 27.50K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 14.06M | 21.13M | 27.71M | 29.25M |
| Change in Net Operating Assets | 32.67M | 32.47M | 31.97M | 31.66M | 92.56M |
| Cash from Operations | 7.98M | 8.78M | 9.32M | 9.87M | 88.38M |
| Capital Expenditure | -31.00K | -43.00K | -49.00K | -43.00K | -37.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33M | -- | -- | -- | -- |
| Cash from Investing | -2.36M | -43.00K | -49.00K | -43.00K | -37.40K |
| Total Debt Issued | 783.10K | 2.66M | 2.15M | 1.51M | 6.25M |
| Total Debt Repaid | -11.41M | -10.81M | -10.71M | -10.68M | -900.00 |
| Issuance of Common Stock | 24.46M | 18.19M | 18.19M | 18.19M | 2.83M |
| Repurchase of Common Stock | -28.85M | -28.75M | -28.75M | -28.75M | -88.55M |
| Issuance of Preferred Stock | -- | 16.00K | 16.00K | 16.00K | 16.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.69M | 10.32M | 9.83M | 9.63M | -9.01M |
| Cash from Financing | -4.32M | -8.37M | -9.28M | -10.08M | -88.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.29M | 364.30K | -1.70K | -254.70K | -122.80K |
