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 | -22.35% | -12.48% | -2.38% | -4.44% | 6.40% |
| Total Depreciation and Amortization | 13.70% | 4.50% | 15.72% | 18.05% | 30.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.51% | 114.68% | -26.11% | -24.61% | -60.42% |
| Change in Net Operating Assets | -87.77% | -88.76% | -1,654.49% | -1,685.42% | 275.97% |
| Cash from Operations | -34.00% | -23.19% | -20.98% | -23.41% | 20.40% |
| Capital Expenditure | -876.74% | -798.46% | 7.57% | 5.71% | 91.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -70.31% | -69.72% | -47.86% |
| Cash from Investing | 96.89% | 97.14% | -70.66% | -70.06% | -40.30% |
| Total Debt Issued | -- | -- | 5,435.69% | 5,435.69% | -- |
| Total Debt Repaid | -3.95% | -3.95% | -7,081.02% | -7,081.02% | -15.59% |
| Issuance of Common Stock | -99.59% | -99.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -368,600.00% | -368,600.00% | -205,400.00% |
| Cash from Financing | -101.40% | -101.29% | 116,683.41% | 119,179.71% | 2,151.04% |
| Foreign Exchange rate Adjustments | 131.56% | 129.00% | 351.83% | 356.63% | -904.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 20.00% | -- |
| Net Change in Cash | -286.51% | -255.33% | 220.04% | 226.48% | 77.56% |