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Onar Holding Corp (ONAR): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$1.72M
Year ended 2024-12-31
$169.1K2016-12-31: -$168.6K2017-12-31: -$23.9K2018-12-31: $168.6K2019-12-31: $117.8K2020-12-31: -$121.5K2021-12-31: $169.1K2022-12-31: -$218.2K2023-12-31: -$377.3K2024-12-31: -$1.72M-$1.72M
2016-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$1.72Mn/m2025-05-05, 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$169.1Kn/m2023-04-10, From 2021-01-01
2020-12-31-$121.5Kn/m2022-04-13, From 2020-01-01
2019-12-31$117.8K-30.1%2021-03-31, From 2019-01-01
2018-12-31$168.6Kn/m2020-03-30, From 2018-01-01
2017-12-31-$23.9Kn/m2019-04-01, From 2017-01-01
2016-12-31-$168.6Kn/a2018-04-13, From 2016-01-01