On4 Communications Inc (ONCI)
OTHER OTC:ONCI
US Market
Holding ONCI?
Track your performance easily

On4 Communications (ONCI) Cash flow

15 Followers

On4 Communications Cash Flow

ONCI's free cash flow for Q was $-2.00K. For the fiscal year, ONCI's free cash flow was decreased by $-71.77K and operating cash flow was $-2.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 16Oct 15Oct 14Oct 13Oct 12
Operating Cash Flow
$ -117.66K$ -153.16K$ -81.39K$ -27.12K$ -103.45K$ -119.79K
Investing Cash Flow
--$ 0.00$ 3.14K$ -42.89K$ -78.20K
Financing Cash Flow
$ 120.66K$ 153.16K$ 81.39K$ 23.98K$ 147.02K$ 198.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.00K$ 0.00$ 0.00$ 0.00$ 0.00$ 370.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 129.49K$ 51.11K--$ 0.00$ 0.00
Issuance Of Debt
$ 94.55K$ 102.05K$ 81.39K-$ 153.52K$ 212.50K
Repayment Of Debt
$ -154.49K--$ -1.02K$ 0.00$ 0.00
Free Cash Flow
$ -117.66K$ -153.16K$ -81.39K$ -27.12K$ -103.45K$ -119.79K
Domestic Sales
------
Foreign Sales
------
Currency in USD

On4 Communications Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis