Onconetix, Inc.
ONCO
$4.09
$0.08932.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.97% | -669.15% | 73.25% | -28.67% | 50.25% |
| Total Depreciation and Amortization | -96.06% | -41.52% | 1.34% | -2.61% | 428.64% |
| Total Amortization of Deferred Charges | -98.65% | 99.78% | -18.54% | -36.23% | 89.96% |
| Total Other Non-Cash Items | -75.76% | 2,364.55% | -91.02% | 71.53% | -55.95% |
| Change in Net Operating Assets | -108.97% | -34.63% | 172.20% | 11.74% | -223.36% |
| Cash from Operations | -117.93% | 19.97% | 64.16% | 38.85% | -21.34% |
| Capital Expenditure | -- | -69.57% | 87.01% | -284.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -69.57% | 87.01% | -284.78% | -100.38% |
| Total Debt Issued | 111.72% | -587.77% | -- | -100.00% | -- |
| Total Debt Repaid | -132.54% | 23.24% | -52.88% | -367.48% | -- |
| Issuance of Common Stock | 633.49% | -26.22% | 464,350.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 120.32% | 125.16% | 268.49% | -106.60% | -- |
| Foreign Exchange rate Adjustments | 178.77% | -305.85% | -168.86% | 146.35% | -1,684.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.15% | 151.78% | 83.33% | -3,804.20% | 97.08% |