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OneMedNet (ONMD)
NASDAQ:ONMD
Holding ONMD?
Track your performance easily
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 340.73K | - | - | $ 263.77K | $ 888.97K |
| Gross Profit | $ 3.38K | - | - | $ -143.38K | $ -217.31K |
| EBIT | $ -18.00M | $ 57.55K | $ -26.39K | $ -4.57M | - |
| EBITDA | $ -17.99M | $ 57.55K | $ -26.39K | $ -4.56M | - |
| Net Income Common Stockholders | $ -18.25M | $ -3.30K | $ -86.00K | $ -1.93M | $ -153.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.01K | $ 3.44K | $ 10.11K | $ 301.73K | $ 234.92K |
| Total Assets | $ 463.06K | $ 29.98M | $ 29.74M | $ 30.43M | $ 120.37M |
| Total Debt | $ 1.64M | $ 0.00 | $ 0.00 | $ 12.59M | $ 0.00 |
| Net Debt | $ 1.60M | $ -3.44K | $ -10.11K | $ 12.29M | $ -234.92K |
| Total Liabilities | $ 13.32M | $ 10.13M | $ 9.88M | $ 21.16M | $ 8.69M |
| Stockholders Equity | $ -12.86M | $ -10.09M | $ -9.48M | $ 9.27M | $ -8.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.92M | $ -594.12K | $ -52.46K | $ 91.44M | - |
| Operating Cash Flow | $ 12.93M | $ -594.12K | $ -52.46K | $ 91.45M | $ -3.76M |
| Investing Cash Flow | $ -14.96K | $ 89.94K | $ -368.76K | $ -9.37K | $ 1.10M |
| Financing Cash Flow | $ -13.51M | $ 497.51K | $ 400.46K | $ -91.90M | $ 2.72M |
OneMedNet Forecast EPS vs Actual EPS
Currently, no data available
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