Onar Holding Corp (ONAR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.76M
Year ended 2024-12-31
$158.4K2019-12-31: $117.8K2020-12-31: -$132.5K2021-12-31: $158.4K2022-12-31: -$218.2K2023-12-31: -$377.3K2024-12-31: -$1.76M-$1.76M
2019-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$1.76Mn/m2026-06-11, From 2024-01-01
2023-12-31-$377.3Kn/m2025-05-05, From 2023-01-01
2022-12-31-$218.2Kn/c2024-04-18, From 2022-01-01
2021-12-31$158.4Kn/m2023-04-10, From 2021-01-01
2020-12-31-$132.5Kn/m2022-04-13, From 2020-01-01
2019-12-31$117.8Kn/a2021-03-31, From 2019-01-01