E
Onconetix, Inc. ONCO
$0.0699 -$0.0062-8.15% NASDAQ
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EPS (TTM)

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%