COM:ONEMEDNET
OneMedNet
- Stock
Last Close
0.84
22/11 21:00
Market Cap
26.00M
Beta: -
Volume Today
60.97K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.29M - | -464.48K 135.92% | 2.20T 472,679,929.75% | -1.42M 100.00% | 5.35M 477.31% | -9.56M 278.71% | -1.52M 84.13% | -1.75M 15.32% | 2.36M 234.84% | -18.25M 873.42% | -2.11M 88.44% | -5.58M 164.59% | -7.63M 36.77% | |
depreciation and amortization | 3.25K - | 5.32K - | 6.26K - | 6.19K 1.05% | 7.08K 14.32% | 8.45K 19.42% | 11K 30.12% | 21K 90.91% | 31K 47.62% | |||||
deferred income tax | ||||||||||||||
stock based compensation | -96.02K - | 13.19K - | 258.86K - | 245.96K 4.98% | 383.81K 56.04% | -888.63K 331.53% | 137K 115.42% | 240K 75.18% | 447K 86.25% | |||||
change in working capital | -1.56M - | 401.21K 125.76% | -2.49T 620,506,120.55% | -116.45K 100.00% | 1.55M 1,433.08% | -2.20M 241.96% | -339.86K 84.58% | -331.10K 2.58% | 1.19M 460.53% | 31.16M 2,510.50% | 245.96K - | |||
accounts receivables | -22.22K - | -109.88K - | -115.94K - | 117.55K 201.38% | -69.02K 158.72% | -65.25K 5.46% | -101K 54.79% | 77K 176.24% | 89K 15.58% | |||||
inventory | ||||||||||||||
accounts payables | 380K - | 950K 150% | 1.23M 29.68% | |||||||||||
other working capital | -1.56M - | 237.20K 115.23% | -6.57K - | -223.92K - | -448.64K 100.36% | 1.26M 381.45% | 31.23M 2,372.98% | -1.08M - | ||||||
other non cash items | 621.32K - | -17.28K 102.78% | 6.09K - | -5.06M 83,133.78% | 6.65M 231.47% | 242.16K 96.36% | 204.64K 15.50% | -1.77M 964.07% | 900.15K 150.91% | 414K 54.01% | 2.38M 475.85% | 2.66M 11.75% | ||
net cash provided by operating activities | 356.65K - | -80.55K 122.59% | -294.02B 364,994,810.25% | -1.51M 100.00% | 1.84M 222.17% | -5.11M 377.33% | -1.35M 73.61% | -1.62M 20.31% | 2.18M 233.97% | 12.93M 494.45% | -1.55M 111.96% | -2.94M 89.73% | -4.24M 44.59% | |
investments in property plant and equipment | -11.39K - | -13.03K - | -6.53K - | -22.27K 241.12% | -14.96K 32.85% | -6K 59.88% | -7K 16.67% | -16K 128.57% | ||||||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 10.85M - | -2.42M - | ||||||||||||
net cash used for investing activites | -11.39K - | -13.03K - | -2.00M 15,268.93% | 1.98M 198.60% | -6.53K - | 10.83M 165,976.03% | -14.96K 100.14% | -6K 59.88% | -7K 16.67% | -2.44M 34,713.39% | ||||
debt repayment | -461.98K - | -1.09M - | -1.22M - | -1.80M 46.79% | ||||||||||
common stock issued | -625.06K - | 100K - | 17.49M 17,385.35% | 242K 98.62% | 242K 0% | 242K 0% | ||||||||
common stock repurchased | -100K - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | -73 - | 291 - | -13.18M 4,527,874.57% | 1.68M - | 3.72M 121.43% | 8.69M 133.67% | ||||||||
net cash used provided by financing activities | -625.06K - | 461.98K 173.91% | 1.09M - | 447.46K 58.90% | 2.93M 554.56% | 1.22M 58.21% | 1.80M 46.81% | -13.08M 827.61% | -13.51M 3.35% | 1.68M 112.43% | 3.72M 121.43% | 8.69M 133.67% | ||
effect of forex changes on cash | -246.17K - | 246.17K 200% | -239.99K - | 1 - | ||||||||||
net change in cash | -268.40K - | -80.56K 69.99% | -294.02B 364,990,279.24% | -433.76K 100.00% | 42.18K 109.72% | 35.94K 14.80% | -156.65K 535.90% | 166.52K 206.30% | -310.07K 286.20% | -564.81K 82.16% | 127K 122.49% | 824.82K 549.47% | 2.05M 148.76% | |
cash at beginning of period | 802.11K - | 533.71K 33.46% | 453.15B 84,906,384.09% | 626.51K 100.00% | 192.75K 69.23% | 234.92K 21.88% | 301.73K 28.44% | 145.09K 51.92% | 311.61K 114.77% | 611.82K 96.34% | 47K 92.32% | -117.82K 350.69% | -117.82K 0% | |
cash at end of period | 533.71K - | 453.15K 15.09% | 159.13B 35,116,891.91% | 192.75K 100.00% | 234.92K 21.88% | 270.86K 15.30% | 145.09K 46.44% | 311.61K 114.77% | 1.54K 99.51% | 47.01K 2,958.43% | 174K 270.15% | 707K 306.32% | 1.93M 173.55% | |
operating cash flow | 356.65K - | -80.55K 122.59% | -294.02B 364,994,810.25% | -1.51M 100.00% | 1.84M 222.17% | -5.11M 377.33% | -1.35M 73.61% | -1.62M 20.31% | 2.18M 233.97% | 12.93M 494.45% | -1.55M 111.96% | -2.94M 89.73% | -4.24M 44.59% | |
capital expenditure | -11.39K - | -13.03K - | -6.53K - | -22.27K 241.12% | -14.96K 32.85% | -6K 59.88% | -7K 16.67% | -16K 128.57% | ||||||
free cash flow | 356.65K - | -91.94K 125.78% | -294.02B 319,793,243.48% | -1.52M 100.00% | 1.84M 221.13% | -5.11M 377.33% | -1.35M 73.61% | -1.63M 20.80% | 2.15M 232.06% | 12.92M 499.90% | -1.55M 112.02% | -2.94M 89.45% | -4.26M 44.79% |
All numbers in USD (except ratios and percentages)