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Onar Holding Corporation (ONAR)
:ONAR
US Market

ONAR Holding (ONAR) Cash flow

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ONAR Holding Cash Flow

ONAR's free cash flow for Q3 2024 was $-1.26M. For the 2024 fiscal year, ONAR's free cash flow was decreased by $199.91K and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.76K$ -200.15K$ 169.11K$ -121.49K$ 117.83K
Investing Cash Flow
$ -5.00K$ 0.00$ -10.70K$ -11.00K$ 0.00
Financing Cash Flow
$ 26.99K$ 142.77K$ -10.98K$ 44.38K$ -18.25K
End Cash Position
$ 309.38K$ 282.62K$ 340.00K$ 192.57K$ 280.68K
Free Cash Flow
$ -237.00$ -200.15K$ 158.41K$ -132.49K$ 117.83K
Currency in USD

ONAR Holding Cash Flow