Onconetix, Inc.
ONCO
$0.0685
-$0.0076-9.99%
NASDAQ
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% |