Onassis Holdings Corp. (ONSS)
OTCMKTS · Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
At close: May 1, 2026
Onassis Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Net Income | 0.99 | 0.91 | 1.38 | -0.54 | 0.2 |
Depreciation & Amortization | -0.88 | -0.4 | 0.06 | 0.62 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - |
Stock-Based Compensation | - | - | - | 0.18 | 0.1 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 |
Other Operating Activities | 8.36 | 0.15 | 0.09 | -0 | -0.15 |
Change in Accounts Receivable | 0.9 | -0.94 | 0.34 | -2.15 | -0.01 |
Change in Inventory | - | - | -0.19 | - | - |
Change in Accounts Payable | -0.3 | 0.13 | 3.08 | 2.53 | 0.82 |
Change in Income Taxes | -0.14 | -0.01 | -0.13 | 0.13 | 0.05 |
Change in Other Net Operating Assets | -8.35 | -1.46 | -0.06 | 1.66 | -3.04 |
Operating Cash Flow | 0.57 | -1.63 | 4.56 | 2.44 | -1.97 |
Operating Cash Flow Growth | - | - | 87.38% | - | - |
Capital Expenditures | - | - | -1.98 | -4.88 | -9.82 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Other Investing Activities | - | - | - | -0.02 | - |
Investing Cash Flow | - | - | -1.98 | -4.88 | -9.82 |
Short-Term Debt Issued | - | 1.63 | 3.6 | 6.8 | 8.36 |
Long-Term Debt Issued | - | - | - | 0.65 | 2.02 |
Total Debt Issued | - | 1.63 | 3.6 | 7.45 | 10.38 |
Short-Term Debt Repaid | - | - | -6.23 | -5.12 | -0.09 |
Long-Term Debt Repaid | - | - | - | -0.08 | - |
Total Debt Repaid | - | - | -6.23 | -5.2 | -0.09 |
Net Debt Issued (Repaid) | - | 1.63 | -2.63 | 2.25 | 10.29 |
Other Financing Activities | - | - | - | - | 1.54 |
Financing Cash Flow | - | 1.63 | -2.63 | 2.25 | 11.83 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 0.57 | 0 | -0.05 | -0.2 | 0.04 |
Free Cash Flow | 0.57 | -1.63 | 2.58 | -2.44 | -11.79 |
Free Cash Flow Margin | 3.12% | -10.25% | 17.43% | -19.96% | -142.77% |
Free Cash Flow Per Share | 0.03 | - | 1.59 | -2.17 | -14.17 |
Cash Interest Paid | - | - | 0.93 | 0.67 | 0.22 |
Cash Income Tax Paid | - | - | - | - | 0.04 |
Levered Free Cash Flow | 1.02 | -2.13 | -1.36 | 0.43 | -10.28 |
Unlevered Free Cash Flow | 1.45 | -1.69 | -0.78 | 1.35 | -10.14 |
Change in Working Capital | -7.9 | -2.28 | 3.03 | 2.16 | -2.19 |