ONCO Cash Flow Statement (2023-2025) | ONCO

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.85M-6.87M-5.35M-22.05M-11.12M-14.31M-3.83M29.55M-8.55M-2.37M-8.78M20.13M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.19M0.27M0.11M-0.23M0.05M-775.000.05M0.34M0.03M0.03M0.01M0.00M
Deferred Taxes (Quarter) -0.12M0.05M-0.06M-0.92M
Gains from Sales and Divestitures (Quarter) 0.01M0.12M0.14M0.00M0.01M
Gains from Investment Securities (Quarter) -0.02M0.51M0.51M-0.04M-0.23M0.00M0.02M0.01M229.00-1.93M-250.00
Asset Writedowns and Impairment (Quarter) 3.50M-3.23M2.29M1.20M-3.17M3.17M
Non-cash Items (Quarter) 0.64M0.62M1.09M0.09M
Cash from Operations (Quarter) -4.41M-1.82M-3.04M-4.31M-5.23M-3.20M-1.15M-0.92M-2.00M-1.40M-3.19M-3.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.19M10.26M16.80M10.92M0.59M0.01M-0.01M
Amortizatization of Intangibles (Quarter) 0.27M0.19M0.18M0.11M0.08M0.01M0.00M0.10M0.00M
Amortization of Deferred Charges (Quarter) 0.18M0.11M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.04M0.21M0.20M0.20M0.12M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.12M-0.09M-0.08M-0.07M-0.01M-0.01M-0.01M0.08M
Change in Inventory (Quarter) 0.25M0.02M0.04M0.12M-0.05M-0.05M0.09M-0.02M0.00M-462.00
Change in Account Payables (Quarter) -1.24M1.66M0.99M1.95M-1.02M-1.17M0.95M-0.24M-0.26M-0.01M-0.78M-0.05M
Change in Accured Expenses (Quarter) -0.21M-0.78M0.01M0.03M-0.26M-0.63M-0.18M-0.06M0.27M-0.28M-0.43M-0.14M
Other Working Capital Changes (Quarter) 0.32M-0.31M-0.01M0.01M0.01M0.21M-0.29M0.08M-0.00M-0.20M-0.17M0.50M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M0.02M0.00M0.00M
Cash from Investing Activities (Quarter) -0.04M-10.00M0.17M1.22M-0.00M-0.02M-0.00M-0.00M
Financing Activities
Other financing activities (Quarter) 0.02M0.27M0.11M0.40M0.40M0.10M-0.10M
Cash from Financing Activities (Quarter) -0.05M-0.21M1.30M5.21M-0.34M0.58M1.30M2.87M0.74M4.29M6.55M
Additional items
Exchange Rate Effect (Quarter) -0.06M0.03M-0.02M-0.08M0.06M-0.63M-0.56M0.93M
Change in Cash (Quarter) -4.50M-12.03M-1.57M-3.10M-0.09M-3.53M-0.59M0.31M0.93M-1.29M0.55M4.38M
Free Cash Flow (Quarter) -4.41M-1.82M-3.04M-4.31M-5.24M-3.22M-1.15M-0.92M-2.00M-1.40M-3.19M-3.11M
Net Cash Flow (Quarter) -4.50M-12.03M-1.57M-3.10M-0.03M-3.56M-0.57M0.38M0.87M-0.66M1.10M3.43M