ONAR — Onar Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $3.28m
- $8.25m
- $2.57m
Annual cashflow statement for Onar Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.306 | -0.435 | 0.334 | 0.034 | -3.08 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.301 | 0.018 | 0.062 | 0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.163 | 0.293 | -0.586 | -0.11 | 0.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.121 | 0.169 | -0.218 | 0.005 | -1.72 |
| Capital Expenditures | -0.011 | -0.011 | 0 | -0.005 | -0.043 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.026 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.011 | 0 | -0.005 | -0.069 |
| Financing Cash Flow Items | 0 | — | 0 | 0.006 | 0.733 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | -0.011 | 0.161 | 0.027 | 2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 0.147 | -0.057 | 0.027 | 0.338 |