Onconetix ONCO Cash Flow Statement (2021-2026)

NASDAQ ONCO
$0.64 -0.03 (-3.78%)
As of: Aug 21, 2026 · 11:04 AM EDT
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.00B-0.00B-0.00B-1653.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.02B-0.01B-0.01B-0.00B0.03B-0.01B-0.00B-0.01B0.01B-0.00B-0.00B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-775.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.00B0.00B-0.00B-0.00B
Gains from Investment Securities (Quarter)
0.00B229.00-0.00B
Asset Writedowns and Impairment (Quarter)
0.00B-0.00B0.01B0.00B0.01B1.000.01B0.00B
Cash from Operations (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.01B0.01B-0.00B0.02B0.01B0.00B0.01B0.00B
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter)
0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Inventory (Quarter)
0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-462.00-0.00B0.00B
Change in Account Payables (Quarter)
0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Accured Expenses (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter)
-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B
Cash from Financing Activities (Quarter)
-0.00B0.02B0.01B0.01B-0.00B-0.00B-0.00B0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01B0.01B0.00B-21.0021.00
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Cash (Quarter)
-0.00B-0.00B0.02B0.00B0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Free Cash Flow (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter)
-0.00B-0.00B0.02B0.00B0.01B-0.00B-0.00B-0.01B-0.00B0.01B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B