Production (Stage)
OneMedNet Corporation
ONMD
$0.4123
$0.00330.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -2.06M | -3.59M | -2.11M | -2.50M |
| Total Depreciation and Amortization | 26.00K | 10.00K | 10.00K | 11.00K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.00K | -82.00K | 1.21M | 133.00K | 647.00K |
| Change in Net Operating Assets | -5.00K | 226.00K | 866.00K | 418.00K | 115.00K |
| Cash from Operations | -2.03M | -1.90M | -1.51M | -1.55M | -1.73M |
| Capital Expenditure | -35.00K | -9.00K | -1.00K | -6.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | -2.33M | -- | -- | -- |
| Cash from Investing | 365.00K | -2.34M | -1.00K | -6.00K | -16.00K |
| Total Debt Issued | 0.00 | 0.00 | 2.14M | 1.71M | 1.55M |
| 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 | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | -- | -- | -374.00K |
| Cash from Financing | -100.00K | 5.47M | 2.04M | 1.68M | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | 1.23M | 533.00K | 127.00K | -565.00K |