E
Onconetix, Inc. ONCO
$0.0685 -$0.0076-9.99% NASDAQ
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -182.35% -216.27% -221.80% -178.76% -60.25%
Total Depreciation and Amortization 9,617.91% 6,402.90% 3,407.04% 556.72% 9.84%
Total Amortization of Deferred Charges 98.70% 387.48% -- -- --
Total Other Non-Cash Items 559.08% 657.86% 1,116.56% 887.16% 209.35%
Change in Net Operating Assets -788.09% -217.62% 527.68% -36.61% -96.13%
Cash from Operations -15.09% -45.56% -18.04% -56.54% -84.26%
Capital Expenditure 99.74% 99.77% -162,372.88% -102,944.09% -85,463.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 529.84% 395.38% 1,775.61% 4,108.58% -1,179.64%
Cash from Investing 112.07% 113.59% -13,406.90% -26,349.85% -29,438.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 5.76% -- -- -- --
Issuance of Common Stock -59.60% -74.88% -86.04% -93.41% -93.41%
Repurchase of Common Stock 100.00% 100.00% 95.75% 89.59% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -80.51% 38.39% 38.56% 88.43% 88.29%
Cash from Financing 1,103.07% -21.79% -57.82% -96.82% -98.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.96% 36.31% -734.52% -188.98% -181.39%