US Stock MarketDetailed Quotes

ONCO Onconetix

Watchlist

0.167
-0.038-18.40%

Close Jun 28 16:00 ET

0.159
-0.008-4.90%

Post 19:57 ET

3.73MMarket Cap-66P/E (TTM)

Onconetix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.60%-5.23M

-56.54%-13.58M

-53.99%-4.31M

-67.53%-3.04M

42.76%-1.82M

-397.88%-4.41M

-324.39%-8.68M

-315.19%-2.8M

-148.44%-1.81M

-729.29%-3.17M

Net income from continuing operations

-290.59%-11.12M

-178.76%-37.41M

-594.57%-22.35M

-38.28%-5.35M

-60.98%-6.87M

-37.48%-2.85M

-292.70%-13.42M

-167.41%-3.22M

-252.82%-3.87M

-438.27%-4.26M

Operating gains losses

-17,534.92%-284.8K

1,070.27%595.84K

121.60%6.06K

19,296.88%589.73K

--1.67K

---1.62K

-5,221.77%-61.41K

---28.04K

---3.07K

----

Depreciation and amortization

12,073.14%206.7K

550.73%43.94K

2,015.44%39.05K

-12.36%1.62K

-10.79%1.57K

30.62%1.7K

38.08%6.75K

60.10%1.85K

46.54%1.85K

41.33%1.76K

Deferred tax

---121.57K

---12.59K

----

--0

----

Other non cash items

--407.7K

522.16%1.64M

--893.28K

--369.39K

----

--263.92K

----

Change In working capital

-6.23%-1.86M

-36.61%1.62M

81,385.30%1.51M

-43.51%973.39K

371.70%892.76K

-250.41%-1.75M

110.80%2.56M

-99.61%1.85K

414.59%1.72M

-188.02%-328.58K

-Change in receivables

---116.76K

---62.29K

----

--0

----

-Change in inventory

---36.97K

---315.83K

---16.56K

---247.37K

---51.9K

--0

----

-Change in prepaid assets

-30.30%-419.53K

-75.81%-412.6K

-217.55%-386.19K

-31.29%217.68K

109.64%77.88K

-343.80%-321.96K

-221.45%-234.68K

468.42%328.54K

200.36%316.79K

-2,067.37%-807.47K

-Change in payables and accrued expense

11.92%-1.28M

-14.23%2.43M

790.58%1.99M

-28.68%1M

90.60%889.89K

-216.29%-1.45M

147.28%2.83M

-155.94%-288.08K

571.95%1.41M

23.10%466.9K

-Change in other current assets

-133.53%-7.75K

56.28%-16.88K

----

--23.12K

---38.62K

----

Cash from discontinued investing activities

Operating cash flow

-18.60%-5.23M

-56.54%-13.58M

-53.99%-4.31M

-67.53%-3.04M

42.76%-1.82M

-397.88%-4.41M

-324.39%-8.68M

-315.19%-2.8M

-148.44%-1.81M

-729.29%-3.17M

Investing cash flow

Cash flow from continuing investing activities

87.38%-4.58K

-26,377.99%-8.65M

103,377.66%1.22M

1,309.13%173.02K

-83,369.85%-10M

-597.92%-36.27K

-1,597.77%-32.67K

38.83%-1.18K

-14.31K

-11.98K

Net PPE purchase and sale

-151.68%-4.58K

-489.40%-55.04K

--0

---51.74K

64.24%-1.48K

65.00%-1.82K

-385.40%-9.34K

--0

---4.14K

Net business purchase and sale

----

--1.06M

----

--0

----

Net other investing changes

----

-41,272.58%-9.65M

13,608.92%159K

1,670.75%224.76K

---10M

---34.45K

---23.33K

---1.18K

---14.31K

----

Cash from discontinued investing activities

Investing cash flow

87.38%-4.58K

-26,377.99%-8.65M

103,377.66%1.22M

1,309.13%173.02K

-83,369.85%-10M

-597.92%-36.27K

-1,597.77%-32.67K

38.83%-1.18K

---14.31K

---11.98K

Financing cash flow

Cash flow from continuing financing activities

10,732.62%5.21M

-96.82%1.04M

-85.11%1.3M

-103.15%-214.66K

-100.28%-48.95K

9,834.76%32.53M

-324.77%-582.84K

4,528.82%8.72M

6.82M

Net issuance payments of debt

--5.61M

---1M

--0

----

--0

----

Net common stock issuance

--0

-100.17%-58.98K

--0

-100.35%-25.53K

-100.18%-33.45K

--34.3M

---566.81K

--9.15M

--7.32M

Net preferred stock issuance

----

--2.3M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-85.15%459

--0

----

--3.09K

--491

--2.6K

----

Net other financing activities

-2,480.65%-400K

88.43%-205.09K

--0

62.08%-189.59K

98.13%-15.5K

-430.25%-1.77M

87.96%-16.52K

---427.6K

---499.97K

Cash from discontinued financing activities

Financing cash flow

10,732.62%5.21M

-96.82%1.04M

--0

-85.11%1.3M

-103.15%-214.66K

-100.28%-48.95K

9,834.76%32.53M

-324.77%-582.84K

4,528.82%8.72M

--6.82M

Net cash flow

Beginning cash position

-82.32%4.55M

1,235.39%25.75M

-73.73%7.65M

-58.54%9.22M

14.22%21.26M

1,235.39%25.75M

-55.24%1.93M

962.60%29.14M

506.14%22.24M

359.23%18.61M

Current changes in cash

99.30%-31.55K

-188.96%-21.19M

8.50%-3.1M

-122.75%-1.57M

-431.22%-12.03M

-126.96%-4.5M

1,100.87%23.82M

-315.97%-3.38M

843.38%6.89M

1,049.03%3.63M

Effect of exchange rate changes

---58.92K

---3.33K

----

--0

----

End cash Position

-79.00%4.46M

-82.32%4.55M

-73.73%7.65M

-58.54%9.22M

14.22%21.26M

1,235.39%25.75M

962.60%29.14M

506.14%22.24M

Free cash flow

-18.65%-5.24M

-57.01%-13.64M

-53.99%-4.31M

-70.38%-3.09M

42.79%-1.82M

-395.18%-4.41M

-324.45%-8.68M

-314.01%-2.8M

-148.44%-1.81M

-730.38%-3.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.60%-5.23M	-56.54%-13.58M	-53.99%-4.31M	-67.53%-3.04M	42.76%-1.82M	-397.88%-4.41M	-324.39%-8.68M	-315.19%-2.8M	-148.44%-1.81M	-729.29%-3.17M
Net income from continuing operations	-290.59%-11.12M	-178.76%-37.41M	-594.57%-22.35M	-38.28%-5.35M	-60.98%-6.87M	-37.48%-2.85M	-292.70%-13.42M	-167.41%-3.22M	-252.82%-3.87M	-438.27%-4.26M
Operating gains losses	-17,534.92%-284.8K	1,070.27%595.84K	121.60%6.06K	19,296.88%589.73K	--1.67K	---1.62K	-5,221.77%-61.41K	---28.04K	---3.07K	----
Depreciation and amortization	12,073.14%206.7K	550.73%43.94K	2,015.44%39.05K	-12.36%1.62K	-10.79%1.57K	30.62%1.7K	38.08%6.75K	60.10%1.85K	46.54%1.85K	41.33%1.76K
Deferred tax	---121.57K	---12.59K	----	----	----	--0	--0	----	----	----
Other non cash items	--407.7K	522.16%1.64M	--893.28K	--369.39K	----	----	--263.92K	----	----	----
Change In working capital	-6.23%-1.86M	-36.61%1.62M	81,385.30%1.51M	-43.51%973.39K	371.70%892.76K	-250.41%-1.75M	110.80%2.56M	-99.61%1.85K	414.59%1.72M	-188.02%-328.58K
-Change in receivables	---116.76K	---62.29K	----	----	----	--0	--0	----	----	----
-Change in inventory	---36.97K	---315.83K	---16.56K	---247.37K	---51.9K	--0	--0	--0	--0	----
-Change in prepaid assets	-30.30%-419.53K	-75.81%-412.6K	-217.55%-386.19K	-31.29%217.68K	109.64%77.88K	-343.80%-321.96K	-221.45%-234.68K	468.42%328.54K	200.36%316.79K	-2,067.37%-807.47K
-Change in payables and accrued expense	11.92%-1.28M	-14.23%2.43M	790.58%1.99M	-28.68%1M	90.60%889.89K	-216.29%-1.45M	147.28%2.83M	-155.94%-288.08K	571.95%1.41M	23.10%466.9K
-Change in other current assets	-133.53%-7.75K	56.28%-16.88K	----	----	----	--23.12K	---38.62K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-18.60%-5.23M	-56.54%-13.58M	-53.99%-4.31M	-67.53%-3.04M	42.76%-1.82M	-397.88%-4.41M	-324.39%-8.68M	-315.19%-2.8M	-148.44%-1.81M	-729.29%-3.17M
Investing cash flow
Cash flow from continuing investing activities	87.38%-4.58K	-26,377.99%-8.65M	103,377.66%1.22M	1,309.13%173.02K	-83,369.85%-10M	-597.92%-36.27K	-1,597.77%-32.67K	38.83%-1.18K	-14.31K	-11.98K
Net PPE purchase and sale	-151.68%-4.58K	-489.40%-55.04K	--0	---51.74K	64.24%-1.48K	65.00%-1.82K	-385.40%-9.34K	--0	--0	---4.14K
Net business purchase and sale	----	--1.06M	----	----	----	----	--0	----	----	----
Net other investing changes	----	-41,272.58%-9.65M	13,608.92%159K	1,670.75%224.76K	---10M	---34.45K	---23.33K	---1.18K	---14.31K	----
Cash from discontinued investing activities
Investing cash flow	87.38%-4.58K	-26,377.99%-8.65M	103,377.66%1.22M	1,309.13%173.02K	-83,369.85%-10M	-597.92%-36.27K	-1,597.77%-32.67K	38.83%-1.18K	---14.31K	---11.98K
Financing cash flow
Cash flow from continuing financing activities	10,732.62%5.21M	-96.82%1.04M	0	-85.11%1.3M	-103.15%-214.66K	-100.28%-48.95K	9,834.76%32.53M	-324.77%-582.84K	4,528.82%8.72M	6.82M
Net issuance payments of debt	--5.61M	---1M	--0	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	-100.17%-58.98K	--0	--0	-100.35%-25.53K	-100.18%-33.45K	--34.3M	---566.81K	--9.15M	--7.32M
Net preferred stock issuance	----	--2.3M	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	----	-85.15%459	--0	--0	----	----	--3.09K	--491	--2.6K	----
Net other financing activities	-2,480.65%-400K	88.43%-205.09K	--0	--0	62.08%-189.59K	98.13%-15.5K	-430.25%-1.77M	87.96%-16.52K	---427.6K	---499.97K
Cash from discontinued financing activities
Financing cash flow	10,732.62%5.21M	-96.82%1.04M	--0	-85.11%1.3M	-103.15%-214.66K	-100.28%-48.95K	9,834.76%32.53M	-324.77%-582.84K	4,528.82%8.72M	--6.82M
Net cash flow
Beginning cash position	-82.32%4.55M	1,235.39%25.75M	-73.73%7.65M	-58.54%9.22M	14.22%21.26M	1,235.39%25.75M	-55.24%1.93M	962.60%29.14M	506.14%22.24M	359.23%18.61M
Current changes in cash	99.30%-31.55K	-188.96%-21.19M	8.50%-3.1M	-122.75%-1.57M	-431.22%-12.03M	-126.96%-4.5M	1,100.87%23.82M	-315.97%-3.38M	843.38%6.89M	1,049.03%3.63M
Effect of exchange rate changes	---58.92K	---3.33K	----	----	----	--0	--0	----	----	----
End cash Position	-79.00%4.46M	-82.32%4.55M	-82.32%4.55M	-73.73%7.65M	-58.54%9.22M	14.22%21.26M	1,235.39%25.75M	1,235.39%25.75M	962.60%29.14M	506.14%22.24M
Free cash flow	-18.65%-5.24M	-57.01%-13.64M	-53.99%-4.31M	-70.38%-3.09M	42.79%-1.82M	-395.18%-4.41M	-324.45%-8.68M	-314.01%-2.8M	-148.44%-1.81M	-730.38%-3.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall