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 | 64.64% | 70.01% | 69.36% | -3.36% | -113.95% |
| Total Depreciation and Amortization | 75.76% | 103.57% | 44.93% | 27.66% | 24.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.88% | -94.41% | -93.49% | -11.36% | 162.04% |
| Change in Net Operating Assets | 23.81% | 146.32% | -98.24% | -98.46% | -98.99% |
| Cash from Operations | -38.38% | -45.75% | -107.56% | -106.69% | -106.11% |
| Capital Expenditure | 0.00% | -15.91% | 14.44% | -25.00% | -21.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00% | -4,404.55% | -6,218.18% | -25.00% | -21.36% |
| Total Debt Issued | -68.36% | -37.18% | -13.59% | 19.60% | 22.03% |
| Total Debt Repaid | -2,233.33% | -- | -81,011.11% | -4,714.81% | -971.43% |
| Issuance of Common Stock | -- | -- | 121.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.51% | 93.48% | 94.74% | 90.12% | 83.41% |
| Cash from Financing | 36.84% | 97.14% | 111.72% | 107.16% | 106.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.45% | 155.80% | 1,176.55% | 230.28% | 103.21% |