US Stock MarketDetailed Quotes

ONMD OneMedNet

Watchlist
  • 0.876
  • -0.104-10.59%
Close Nov 15 16:00 ET
  • 0.850
  • -0.026-2.98%
Post 20:01 ET
20.65MMarket Cap-611P/E (TTM)

OneMedNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.87%-4.79M
-2.21%-3.99M
17.98%2.18M
-154.99%-4.7M
-3.91M
1.84M
13.21%-1.84M
-2.13M
Net income from continuing operations
-10.93%-33.78M
1.71%-32.87M
-55.89%2.36M
-935.44%-30.45M
---33.44M
--5.35M
-4.23%-2.94M
---2.82M
Operating gains losses
15.78%9.35M
-22.06%10.21M
----
--8.07M
--13.1M
----
----
---234.5K
Depreciation and amortization
12.00%28K
----
----
72.82%25K
----
----
3.92%14.47K
--13.92K
Other non cash items
-99.08%11K
----
----
--1.2M
----
----
----
----
Change In working capital
2,206.90%611K
71.63%-358.54K
-23.10%1.19M
-102.95%-29K
---1.26M
--1.55M
216.86%984.13K
--310.59K
-Change in receivables
-282.19%-133K
----
----
-9.98%73K
----
----
188.25%81.09K
---91.89K
-Change in prepaid assets
27.12%-43K
84.94%-21.4K
----
---59K
---142.06K
----
----
----
-Change in payables and accrued expense
72.77%717K
62.80%-274.14K
-42.79%714.2K
12.86%415K
---736.83K
--1.25M
-10.50%367.7K
--410.82K
-Change in other current assets
----
----
----
----
----
----
-202.31%-23.16K
--22.64K
-Change in other working capital
115.28%70K
----
----
-182.00%-458K
----
----
1,902.58%558.51K
---30.98K
Cash from discontinued investing activities
Operating cash flow
-1.87%-4.79M
-2.21%-3.99M
17.98%2.18M
-154.99%-4.7M
---3.91M
--1.84M
13.21%-1.84M
---2.13M
Investing cash flow
Cash flow from continuing investing activities
24.14%-44K
-639.28%-10.87M
630.06%10.83M
-93.75%-58K
2.02M
-2.04M
-29.94K
Net PPE purchase and sale
24.14%-44K
----
----
-93.75%-58K
----
----
---29.94K
----
Cash from discontinued investing activities
Investing cash flow
24.14%-44K
-650.20%-10.87M
640.64%10.83M
-93.75%-58K
--1.98M
---2M
---29.94K
----
Financing cash flow
Cash flow from continuing financing activities
6.42%4.61M
751.91%14.67M
-3,022.23%-13.08M
73.70%4.33M
1.72M
447.46K
87.36%2.49M
1.33M
Net issuance payments of debt
19.24%6.13M
90.87%4.85M
-360.63%-1.14M
106.06%5.14M
--2.54M
--435.96K
87.36%2.49M
--1.33M
Net common stock issuance
----
----
---11.94M
----
----
--0
----
----
Net preferred stock issuance
--16K
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
--8K
----
----
----
----
Net other financing activities
-88.22%-1.53M
-85.57%-1.53M
----
---815K
---826.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.42%4.61M
751.91%14.67M
-3,022.23%-13.08M
73.70%4.33M
--1.72M
--447.46K
87.36%2.49M
--1.33M
Net cash flow
Beginning cash position
-61.23%271K
-99.35%1.54K
61.67%311.61K
782.77%699K
--234.92K
--192.75K
-91.16%79.18K
--895.23K
Current changes in cash
47.66%-224K
7.20%-194.67K
-124.30%-70.08K
-169.02%-428K
---209.77K
--288.35K
175.99%620.14K
---816.05K
End cash Position
-82.66%47K
-82.66%47K
-99.35%1.54K
-61.25%271K
--271K
--234.92K
783.17%699.32K
--79.18K
Free cash flow
-1.55%-4.84M
-1.82%-4.04M
16.44%2.18M
-154.01%-4.76M
---3.96M
--1.87M
11.80%-1.87M
---2.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.87%-4.79M-2.21%-3.99M17.98%2.18M-154.99%-4.7M-3.91M1.84M13.21%-1.84M-2.13M
Net income from continuing operations -10.93%-33.78M1.71%-32.87M-55.89%2.36M-935.44%-30.45M---33.44M--5.35M-4.23%-2.94M---2.82M
Operating gains losses 15.78%9.35M-22.06%10.21M------8.07M--13.1M-----------234.5K
Depreciation and amortization 12.00%28K--------72.82%25K--------3.92%14.47K--13.92K
Other non cash items -99.08%11K----------1.2M----------------
Change In working capital 2,206.90%611K71.63%-358.54K-23.10%1.19M-102.95%-29K---1.26M--1.55M216.86%984.13K--310.59K
-Change in receivables -282.19%-133K---------9.98%73K--------188.25%81.09K---91.89K
-Change in prepaid assets 27.12%-43K84.94%-21.4K-------59K---142.06K------------
-Change in payables and accrued expense 72.77%717K62.80%-274.14K-42.79%714.2K12.86%415K---736.83K--1.25M-10.50%367.7K--410.82K
-Change in other current assets -------------------------202.31%-23.16K--22.64K
-Change in other working capital 115.28%70K---------182.00%-458K--------1,902.58%558.51K---30.98K
Cash from discontinued investing activities
Operating cash flow -1.87%-4.79M-2.21%-3.99M17.98%2.18M-154.99%-4.7M---3.91M--1.84M13.21%-1.84M---2.13M
Investing cash flow
Cash flow from continuing investing activities 24.14%-44K-639.28%-10.87M630.06%10.83M-93.75%-58K2.02M-2.04M-29.94K
Net PPE purchase and sale 24.14%-44K---------93.75%-58K-----------29.94K----
Cash from discontinued investing activities
Investing cash flow 24.14%-44K-650.20%-10.87M640.64%10.83M-93.75%-58K--1.98M---2M---29.94K----
Financing cash flow
Cash flow from continuing financing activities 6.42%4.61M751.91%14.67M-3,022.23%-13.08M73.70%4.33M1.72M447.46K87.36%2.49M1.33M
Net issuance payments of debt 19.24%6.13M90.87%4.85M-360.63%-1.14M106.06%5.14M--2.54M--435.96K87.36%2.49M--1.33M
Net common stock issuance -----------11.94M----------0--------
Net preferred stock issuance --16K----------0----------------
Proceeds from stock option exercised by employees --0----------8K----------------
Net other financing activities -88.22%-1.53M-85.57%-1.53M-------815K---826.5K------------
Cash from discontinued financing activities
Financing cash flow 6.42%4.61M751.91%14.67M-3,022.23%-13.08M73.70%4.33M--1.72M--447.46K87.36%2.49M--1.33M
Net cash flow
Beginning cash position -61.23%271K-99.35%1.54K61.67%311.61K782.77%699K--234.92K--192.75K-91.16%79.18K--895.23K
Current changes in cash 47.66%-224K7.20%-194.67K-124.30%-70.08K-169.02%-428K---209.77K--288.35K175.99%620.14K---816.05K
End cash Position -82.66%47K-82.66%47K-99.35%1.54K-61.25%271K--271K--234.92K783.17%699.32K--79.18K
Free cash flow -1.55%-4.84M-1.82%-4.04M16.44%2.18M-154.01%-4.76M---3.96M--1.87M11.80%-1.87M---2.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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