ONCI OTC
On4 Communications, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4900.0%
1Y: -50.0%
3Y: -50.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
-$39K
-8.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$39K
-8.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39K
+4.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$7M | -$1M | -$638K | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $10K | $0 | $0 |
| Change in Working Capital | -$1M | $962K | $668K | $602K | $637K |
| Other Non-Cash Items | $0 | $6M | $280K | $0 | $2M |
| Operating Cash Flow | $261K | $240K | -$244K | -$36K | -$39K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$455K | -$425K | -$150K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$455K | -$425K | -$150K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $205K | $240K | -$117K | $40K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$90K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $115K | $240K | $383K | -$5K | $0 |
| Net Change in Cash | -$79K | $55K | -$11K | -$41K | -$39K |
| Cash End of Period | $38K | $94K | $83K | $42K | $4K |
| Free Cash Flow | $261K | $240K | -$244K | -$36K | -$39K |