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 | -10.67% | -3.07% | 1.23% | 0.44% | -0.44% |
| Total Depreciation and Amortization | 12.81% | 16.31% | 23.72% | 21.52% | 19.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.55% | -20.28% | -39.99% | -16.10% | 23.45% |
| Change in Net Operating Assets | -165.04% | -191.25% | 138.99% | 289.01% | 813.91% |
| Cash from Operations | -25.49% | -9.55% | 1.52% | 5.90% | 10.38% |
| Capital Expenditure | -120.40% | 15.60% | 64.41% | 66.56% | 68.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.20% | -79.86% | -99.94% | 566.42% | 173.73% |
| Cash from Investing | -58.83% | -80.88% | -100.71% | 467.41% | 171.54% |
| Total Debt Issued | 5,435.69% | 1,724.95% | 992.57% | 517.05% | -75.41% |
| Total Debt Repaid | -2,943.65% | -3,067.37% | -3,201.67% | -1,560.06% | -2.97% |
| Issuance of Common Stock | 150.41% | 500.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.50% | -358.96% | -- | -779,500.00% | -205,500.00% |
| Cash from Financing | 153.11% | 477.75% | 7,605.77% | 5,860.90% | 3,129.03% |
| Foreign Exchange rate Adjustments | 153.49% | 91.26% | -229.79% | -351.17% | -495.70% |
| Miscellaneous Cash Flow Adjustments | 10.00% | 120.00% | -- | 320.00% | 200.00% |
| Net Change in Cash | 180.37% | 841.61% | 353.49% | 153.81% | 110.34% |