Onemednet Corp
ONMD0.493USD
+0.011+2.28%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.493USD+0.493After-hours (ET)
15.07MMarket Cap
LossP/E TTM
Onemednet Corp
0.493
+0.011+2.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-25.92%-1.95M
-115.67%-2.03M
-9.45%-1.90M
7.27%-1.51M
-14.61%-1.55M
-85.31%12.93M
-1968.42%-1.74M
-7.60%-1.62M
-19.33%-1.35M
--88.04M
---84.06K
---1.51M
---1.13M
Net income from continuing operations
9.82%-1.90M
86.99%-2.37M
-21.67%-2.06M
-105.11%-3.59M
-39.00%-2.11M
-97.88%-18.25M
-1003.01%-1.69M
-23.43%-1.75M
-61.62%-1.52M
---9.22M
---153.27K
---1.42M
---938.79K
Operating gains losses
9.09%12.00K
207.55%26.00K
41.26%10.00K
61.50%10.00K
75.78%11.00K
-65.92%8.45K
--7.08K
16.33%6.19K
43.20%6.26K
--24.81K
----
--5.32K
--4.37K
Other non-cash items
----
-98.32%502.00K
-100.00%0.00
3300100.00%33.00K
---15.00K
-66.10%29.93M
--1.00
---1.00
----
--88.29M
----
----
----
Change in working capital
-85.17%62.00K
-100.23%-5.00K
151.49%226.00K
784.82%866.00K
527.84%418.00K
-8.05%2.13M
-259.09%-438.91K
-14.59%-126.46K
52.82%-97.70K
--2.32M
--275.88K
---110.35K
---207.07K
-Change in receivables
66.34%-34.00K
-129.89%-150.00K
117.39%12.00K
51.43%178.00K
12.89%-101.00K
-189.67%-65.25K
---69.02K
206.97%117.55K
-996.92%-115.94K
--72.77K
----
---109.88K
--12.93K
-Change in prepaid expenses
1.59%-62.00K
-285.48%-249.00K
206.48%23.00K
--55.00K
---63.00K
22.23%-64.59K
---21.60K
----
-100.00%0.00
---83.06K
--0.00
--43.32K
--39.74K
-Change in payables and accrued expense
-43.16%216.00K
-74.64%261.00K
343.44%282.00K
7634.06%570.00K
40.97%380.00K
-46.66%1.03M
--63.59K
-92.74%7.37K
236.04%269.56K
--1.93M
----
--101.57K
---198.15K
-Change in other current assets
----
----
----
----
----
230.88%1.15M
---473.71K
-6733.83%-448.64K
-373.74%-223.92K
---875.80K
----
---6.57K
---47.27K
-Change in other current liabilities
-128.71%-58.00K
-3.34%133.00K
-326.24%-91.00K
-68.06%63.00K
837.33%202.00K
-94.03%137.60K
--40.22K
306.62%197.27K
-207.79%-27.40K
--2.31M
----
---95.48K
--25.42K
Cash from non-recurring investing activities
Cash from operating activities
-25.92%-1.95M
-115.67%-2.03M
-9.45%-1.90M
7.27%-1.51M
-14.61%-1.55M
-85.31%12.93M
-1968.42%-1.74M
-7.60%-1.62M
-19.33%-1.35M
--88.04M
---84.06K
---1.51M
---1.13M
Investing cash flow
Net cash from continuing investing activities
-32100.00%-1.92M
-2540.49%-365.00K
10406.47%2.34M
-84.68%1.00K
--6.00K
--14.96K
--22.27K
-49.91%6.53K
-100.00%0.00
----
----
--13.03K
--16.97K
Capital expenditures
-16.67%5.00K
802.65%135.00K
12512.25%2.81M
-84.68%1.00K
--6.00K
--14.96K
--22.27K
-49.91%6.53K
-100.00%0.00
----
----
--13.03K
--16.97K
Net cash flow from disposal of fixed assets
-32100.00%-1.92M
-2540.49%-365.00K
10406.47%2.34M
-84.68%1.00K
--6.00K
--14.96K
--22.27K
-49.91%6.53K
-100.00%0.00
----
----
--13.03K
--16.97K
Net cash flow from investment products
----
----
----
----
----
----
1061.94%11.06M
67.93%-368.76K
---368.76K
----
---1.15M
---1.15M
----
Cash from non-current investing activities
Net cash flow from investing activities
32100.00%1.92M
2540.49%365.00K
-10406.47%-2.34M
84.68%-1.00K
---6.00K
-100.76%-14.96K
98.06%-22.27K
49.91%-6.53K
100.00%0.00
--1.98M
---1.15M
---13.03K
---16.97K
Financing cash flow
Cash flow from continuous financing activities
----
99.26%-100.00K
165.39%5.47M
13.52%2.04M
37.25%1.68M
85.09%-13.51M
41.03%2.06M
65.07%1.80M
13.83%1.22M
---90.64M
--1.46M
--1.09M
--1.08M
Net cash flow from debt Issuance/repayment
----
100.00%0.00
-129.11%-600.00K
13.52%2.04M
37.25%1.68M
-569.38%-13.75M
41.03%2.06M
65.07%1.80M
13.83%1.22M
--2.93M
--1.46M
--1.09M
--1.08M
Net cash flow from common stock issuance/repurchase
----
99.65%-100.00K
99.12%-100.00K
----
----
67.53%-28.75M
---11.34M
----
----
---88.55M
--0.00
--0.00
----
Proceeds from issuance of warrants
----
----
----
----
----
92.47%-337.98K
----
----
----
---4.49M
----
----
----
Net cash flow from other financing activities
----
-100.00%0.00
617000100.00%6.17M
----
----
5593.38%29.32M
---1.00
--1.00
---300.00
---533.77K
--0.00
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
99.26%-100.00K
165.39%5.47M
13.52%2.04M
37.25%1.68M
85.09%-13.51M
41.03%2.06M
65.07%1.80M
13.83%1.22M
---90.64M
--1.46M
--1.09M
--1.08M
Net cash flow
Beginning cash balance
265.96%172.00K
200.92%1.93M
126.89%707.00K
19.93%174.00K
-82.65%47.00K
-31.21%642.69K
4065.86%311.61K
-76.84%145.09K
-61.27%270.86K
--934.24K
--7.48K
--626.51K
--699.32K
Current period cash flow changes
-122.05%-28.00K
-195.79%-1.76M
308.71%1.23M
220.08%533.00K
200.97%127.00K
5.82%-595.68K
32.00%300.22K
138.39%166.52K
-72.74%-125.77K
---632.51K
--227.44K
---433.76K
---72.81K
Ending cash balance
-17.24%144.00K
265.90%172.00K
216.11%1.93M
126.89%707.00K
19.93%174.00K
-84.42%47.01K
160.44%611.82K
61.67%311.61K
-76.84%145.09K
--301.73K
--234.92K
--192.75K
--626.51K
Free cash flow
-25.76%-1.95M
-116.74%-2.16M
-167.59%-4.71M
7.58%-1.51M
-15.05%-1.55M
--12.92M
-1994.92%-1.76M
-7.10%-1.63M
-17.56%-1.35M
----
---84.06K
---1.52M
---1.15M
Currency unit
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