On4 Communications, Inc. (ONCI)

On4 Communications Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Net Income	-2.96	-0.64	-1.2	-7.12	1.61	1.62
Stock-Based Compensation	-	-	0.01	-	-	-
Other Operating Activities	-	-	0.28	6.4	-	0.72
Change in Accounts Receivable	0.16	-0.06	0.01	0.05	-2.9	-3.37
Change in Accounts Payable	0.07	0	0.1	0.03	0.03	0.37
Change in Other Net Operating Assets	0.49	0.67	0.57	0.88	1.53	0.92
Operating Cash Flow	-0.07	-0.04	-0.24	0.24	0.26	0.27
Operating Cash Flow Growth	-	-	-	-7.95%	-2.74%	4933.58%
Cash Acquisitions	-	-	-	-	-	-0.1
Investment in Securities	-	-	-0.15	-0.43	-0.46	-1.05
Investing Cash Flow	-	-	-0.15	-0.43	-0.46	-1.15
Short-Term Debt Issued	-	0.04	-	-	-	0.95
Long-Term Debt Issued	-	-	-	0.24	0.21	-
Total Debt Issued	0.02	0.04	-	0.24	0.21	0.95
Short-Term Debt Repaid	-	-	-	-	-0.14	-
Long-Term Debt Repaid	-	-	-0.12	-	-	-
Total Debt Repaid	-	-	-0.12	-	-0.14	-
Net Debt Issued (Repaid)	0.02	0.04	-0.12	0.24	0.07	0.95
Other Financing Activities	-0.05	-0.05	0.5	-	0.05	-
Financing Cash Flow	-0.03	-0.01	0.38	0.24	0.12	0.95
Net Cash Flow	-0.09	-0.04	-0.01	0.06	-0.08	0.07
Free Cash Flow	-0.07	-0.04	-0.24	0.24	0.26	0.27
Free Cash Flow Growth	-	-	-	-7.95%	-2.74%	4933.58%
Free Cash Flow Margin	-51.48%	-6.94%	-58.99%	9.49%	4.72%	5.90%
Levered Free Cash Flow	-	-0.44	-0.29	6.93	-3.29	-2.37
Unlevered Free Cash Flow	-	-0.39	-0.22	6.99	-3.24	-2.3
Change in Net Working Capital	-	0.04	-0.27	-7.39	4.29	3.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.