OLNK OTC
OneLink Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-114.0% ▼
Capital Expenditures
$564K
-5039.6% ▼
3Y CAGR: +139.4%
Free Cash Flow
-$4M
-146.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$585K
+615.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$4M | -$7M | -$6M | -$8M |
| Depreciation & Amort. | $14K | $272K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | -$245K | $2M |
| Other Non-Cash Items | $2M | $5M | $3M | $2M |
| Operating Cash Flow | -$863K | -$1M | -$2M | -$4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$41K | -$3K | -$11K | -$564K |
| Acquisitions (Net) | $0 | $0 | $0 | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$754K | -$530K | -$264K | $0 |
| Investing Cash Flow | -$795K | -$533K | -$274K | -$5M |
| — Financing Activities — | ||||
| Net Debt Issuance | $1M | $337K | $927K | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $2M | $2M | $9M |
| Net Change in Cash | $110K | -$96K | $82K | $585K |
| Cash End of Period | $110K | $14K | $96K | $681K |
| Free Cash Flow | -$905K | -$1M | -$2M | -$4M |