Production (Stage)
OneMedNet Corporation
ONMD
$0.4199
$0.00892.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -2.37M | -2.06M | -3.59M | -2.11M |
| Total Depreciation and Amortization | 12.00K | 26.00K | 10.00K | 10.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.00K | 326.00K | -82.00K | 1.21M | 133.00K |
| Change in Net Operating Assets | 62.00K | -5.00K | 226.00K | 866.00K | 418.00K |
| Cash from Operations | -1.95M | -2.03M | -1.90M | -1.51M | -1.55M |
| Capital Expenditure | -5.00K | -35.00K | -9.00K | -1.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | 400.00K | -2.33M | -- | -- |
| Cash from Investing | 1.92M | 365.00K | -2.34M | -1.00K | -6.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.14M | 1.71M |
| Total Debt Repaid | -- | 0.00 | -600.00K | -100.00K | -30.00K |
| Issuance of Common Stock | -- | 0.00 | 6.27M | -- | -- |
| Repurchase of Common Stock | -- | -100.00K | -100.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -100.00K | -- | -- |
| Cash from Financing | -- | -100.00K | 5.47M | 2.04M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00K | -1.76M | 1.23M | 533.00K | 127.00K |