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 | 19.88% | -15.41% | 42.69% | -70.18% | 15.50% |
| Total Depreciation and Amortization | -53.85% | 160.00% | 0.00% | -9.09% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.81% | 497.56% | -106.79% | 807.52% | -79.44% |
| Change in Net Operating Assets | 1,340.00% | -102.21% | -73.90% | 107.18% | 263.48% |
| Cash from Operations | 3.90% | -6.52% | -26.36% | 2.65% | 10.32% |
| Capital Expenditure | 85.71% | -288.89% | -800.00% | 83.33% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.25% | 117.16% | -- | -- | -- |
| Cash from Investing | 426.03% | 115.60% | -233,900.00% | 83.33% | 62.50% |
| Total Debt Issued | -- | -- | -100.00% | 25.15% | 10.32% |
| Total Debt Repaid | -- | 100.00% | -500.00% | -233.33% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -101.83% | 168.14% | 21.43% | 42.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.41% | -243.60% | 130.21% | 319.69% | 122.48% |