Onward Medical N.V.
ONWRF
$5.70
-$0.42-6.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | -19.66% | 3.04% | 2.22% | 0.85% |
| Total Depreciation and Amortization | 7.88% | -0.44% | -3.06% | 9.20% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | -13.89% | -3.04% | 159.33% | -0.85% |
| Change in Net Operating Assets | 7.85% | 114.32% | 3.04% | -181.67% | -0.85% |
| Cash from Operations | -7.85% | -9.53% | 3.04% | -16.99% | 0.85% |
| Capital Expenditure | -7.88% | -73.81% | 3.03% | -437.21% | 0.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.04% | 202.14% | 0.85% |
| Cash from Investing | -7.88% | -102.97% | -3.04% | 200.10% | 0.85% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 97.96% | 0.00% | -5,002.30% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.84% | 0.00% | 150.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -79.59% | 0.00% |
| Cash from Financing | -7.88% | -100.51% | -3.04% | 160.04% | -0.85% |
| Foreign Exchange rate Adjustments | 7.94% | 0.61% | -3.05% | 129.98% | 0.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -16.67% | -- | -- |
| Net Change in Cash | -7.85% | -153.16% | -3.04% | 795.24% | 0.85% |