ONSS OTC
Onassis Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +200.0%
3Y: -99.6%
5Y: -99.9%
$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
-$268K
-63.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$268K
-63.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72K
-82.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$97K | -$300K | -$451K | -$14K | -$216K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$73K | $8K | $24K | -$674K | -$51K |
| Other Non-Cash Items | $60K | $131K | $45K | $524K | $0 |
| Operating Cash Flow | -$110K | -$161K | -$382K | -$164K | -$268K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $100K | $141K | $491K | $124K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $196K |
| Financing Cash Flow | $110K | $166K | $491K | $124K | $196K |
| Net Change in Cash | -$585K | $5K | $109K | -$39K | -$72K |
| Cash End of Period | $100 | $5K | $114K | $74K | $2K |
| Free Cash Flow | -$110K | -$161K | -$382K | -$164K | -$268K |