On4 Communications (ONCI) Cash flow

16 Followers

On4 Communications Cash Flow

ONCI's free cash flow for Q2 2024 was $-299.00. For the 2024 fiscal year, ONCI's free cash flow was decreased by $-3.15K and operating cash flow was $-299.00. See a summary of the company’s cash flow.

Cash Flow	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ -38.83K	$ -35.67K	$ -243.94K	$ 240.37K	$ 261.13K
Investing Cash Flow	$ 0.00	$ 0.00	$ -150.00K	$ -425.00K	$ -455.00K
Financing Cash Flow	$ 0.00	$ -5.00K	$ 383.15K	$ 240.00K	$ 115.00K
End Cash Position	$ 3.50K	$ 42.33K	$ 83.00K	$ 93.79K	$ 38.41K
Free Cash Flow	$ -38.83K	$ -35.67K	$ -243.94K	$ 240.37K	$ 261.13K

Currency in USD