Onconetix, Inc.
ONCO
$0.0699
-$0.0062-8.15%
NASDAQ
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 73.25% | -28.67% | 50.25% | -318.02% | 22.12% |
Total Depreciation and Amortization | 1.34% | -2.61% | 428.64% | 2,343.75% | 0.00% |
Total Amortization of Deferred Charges | -18.54% | -36.23% | 89.96% | -30.03% | 25.75% |
Total Other Non-Cash Items | -91.02% | 71.53% | -55.95% | 1,434.66% | -73.03% |
Change in Net Operating Assets | 172.20% | 11.74% | -223.36% | 54.87% | 9.03% |
Cash from Operations | 64.16% | 38.85% | -21.34% | -41.82% | -67.32% |
Capital Expenditure | 87.01% | -284.78% | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 602.66% | 141.18% |
Cash from Investing | 87.01% | -284.78% | -100.38% | 602.66% | 101.73% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -52.88% | -367.48% | -- | 100.00% | -- |
Issuance of Common Stock | 464,350.00% | -- | -- | -100.00% | 459,640.00% |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
Cash from Financing | 268.49% | -106.60% | -- | -100.00% | 704.89% |
Foreign Exchange rate Adjustments | -168.86% | 146.35% | -1,684.85% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 83.33% | -3,804.20% | 97.08% | -97.59% | 86.96% |