ONAR Holding Corporation (ONAR)
OTCMKTS · Delayed Price · Currency is USD
0.0348
-0.0119 (-25.48%)
Jul 18, 2025, 4:00 PM EDT

ONAR Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
-3.98-3.08-1.74
Depreciation & Amortization
0.560.590.56
Loss (Gain) From Sale of Investments
0-0.18-
Other Operating Activities
0.650.490.1
Change in Accounts Receivable
-0.05-0.12-0.6
Change in Accounts Payable
0.09-0.08-0.06
Change in Unearned Revenue
0.030.23-0.03
Change in Other Net Operating Assets
0.860.440.9
Operating Cash Flow
-1.52-1.72-0.38
Capital Expenditures
-0.04-0.04-
Cash Acquisitions
0.370.37-
Sale (Purchase) of Intangibles
---0.04
Other Investing Activities
-0.4-0.4-
Investing Cash Flow
0.06-0.07-0.42
Short-Term Debt Issued
-2.630.54
Total Debt Issued
1.472.630.54
Short-Term Debt Repaid
--0.56-0
Total Debt Repaid
-0.14-0.56-0
Net Debt Issued (Repaid)
1.332.070.54
Issuance of Common Stock
0.130.130.18
Common Dividends Paid
-0.24-0.24-0.01
Other Financing Activities
0.160.160.07
Financing Cash Flow
1.382.130.78
Net Cash Flow
-0.080.34-0.01
Free Cash Flow
-1.56-1.76-0.38
Free Cash Flow Margin
-51.27%-68.41%-13.46%
Free Cash Flow Per Share
-0.04-0.09-0.02
Cash Interest Paid
0.140.130.11
Levered Free Cash Flow
-0-
Unlevered Free Cash Flow
-0.27-
Change in Net Working Capital
--0.98-
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.