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 | -54.58% | 19.29% | 13.06% | -52.29% | 46.61% |
| Total Depreciation and Amortization | 367.35% | -67.45% | -95.35% | -103.00% | -91.15% |
| Total Amortization of Deferred Charges | -50.00% | -88.89% | -66.67% | -10.00% | 100.00% |
| Total Other Non-Cash Items | 330.69% | 12.13% | 4.33% | 235.63% | -55.49% |
| Change in Net Operating Assets | 268.51% | -150.78% | 152.49% | 46.49% | -61.94% |
| Cash from Operations | 16.45% | -18.75% | 22.16% | 12.61% | 34.20% |
| Capital Expenditure | -56.76% | 15.73% | 61.64% | 62.24% | -48.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.76% | 15.73% | 61.64% | 62.24% | -48.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -75.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.23% | 80.82% | -136.87% | -116.47% | 13.58% |
| Cash from Financing | 23,260.00% | -49.44% | 107.25% | 67.00% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.83% | -575.95% | 177.74% | 145.05% | -239.81% |