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 | 22.28% | -77.25% | -234.03% | -695.09% | -591.04% |
| Total Depreciation and Amortization | 43.12% | 25.89% | 22.64% | 10.44% | 40.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.66% | -15.19% | 154.39% | 1,632.59% | 67,807.87% |
| Change in Net Operating Assets | -64.70% | -64.94% | -65.30% | -65.53% | 22,123.72% |
| Cash from Operations | -90.97% | -90.01% | -89.33% | -88.69% | 2,086.71% |
| Capital Expenditure | 17.11% | -22.16% | -18.93% | 26.12% | 37.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,215.51% | -22.16% | -18.93% | 26.12% | 37.87% |
| Total Debt Issued | -87.47% | -56.30% | -61.26% | -72.72% | 44.18% |
| Total Debt Repaid | -1,267,766.67% | -400,300.00% | -382,428.57% | -381,357.14% | 52.63% |
| Issuance of Common Stock | 765.51% | 543.64% | 543.64% | 543.64% | -- |
| Repurchase of Common Stock | 67.42% | 67.53% | 67.53% | 67.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 218.72% | 220.92% | 222.19% | 222.76% | -- |
| Cash from Financing | 95.11% | 90.50% | 89.49% | 88.55% | -2,141.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,151.55% | 220.15% | 99.81% | 70.06% | 30.27% |
