Ontrak, Inc.
OTRKQ
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.49% | 7.49% | 45.77% | -130.80% | 30.30% |
| Total Depreciation and Amortization | 106.31% | 212.68% | 273.17% | -141.84% | -85.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -72.22% | 80.00% | -77.78% |
| Total Other Non-Cash Items | 0.96% | -6.27% | -67.97% | 1,321.03% | -73.72% |
| Change in Net Operating Assets | 211.17% | -176.87% | 267.20% | -357.93% | 175.65% |
| Cash from Operations | 36.59% | -204.11% | 68.41% | -37.16% | 9.87% |
| Capital Expenditure | 22.67% | -167.86% | 24.32% | 0.00% | 58.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.67% | -167.86% | 24.32% | 0.00% | 58.43% |
| Total Debt Issued | 50.00% | -60.00% | -44.44% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 175.33% | -91.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.56% | -4.92% | 28.65% | -2.46% | 75.00% |
| Cash from Financing | -45.20% | -0.05% | -60.84% | 108,080.00% | -100.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.06% | -434.72% | -24.44% | 127.02% | -796.41% |