Onassis Holdings Corp. (ONSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 1, 2025
Onassis Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2007 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2007 - 2008 |
| Net Income | 0.99 | 0.91 | 1.38 | -0.54 | 0.2 | Upgrade
|
| Depreciation & Amortization | -0.88 | -0.4 | 0.06 | 0.62 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.18 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 8.36 | 0.15 | 0.09 | -0 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 0.9 | -0.94 | 0.34 | -2.15 | -0.01 | Upgrade
|
| Change in Inventory | - | - | -0.19 | - | - | Upgrade
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| Change in Accounts Payable | -0.3 | 0.13 | 3.08 | 2.53 | 0.82 | Upgrade
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| Change in Income Taxes | -0.14 | -0.01 | -0.13 | 0.13 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -8.35 | -1.46 | -0.06 | 1.66 | -3.04 | Upgrade
|
| Operating Cash Flow | 0.57 | -1.63 | 4.56 | 2.44 | -1.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 87.38% | - | - | Upgrade
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| Capital Expenditures | - | - | -1.98 | -4.88 | -9.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.02 | - | Upgrade
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| Investing Cash Flow | - | - | -1.98 | -4.88 | -9.82 | Upgrade
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| Short-Term Debt Issued | - | 1.63 | 3.6 | 6.8 | 8.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.65 | 2.02 | Upgrade
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| Total Debt Issued | - | 1.63 | 3.6 | 7.45 | 10.38 | Upgrade
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| Short-Term Debt Repaid | - | - | -6.23 | -5.12 | -0.09 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.08 | - | Upgrade
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| Total Debt Repaid | - | - | -6.23 | -5.2 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | - | 1.63 | -2.63 | 2.25 | 10.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | 1.54 | Upgrade
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| Financing Cash Flow | - | 1.63 | -2.63 | 2.25 | 11.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 0.57 | 0 | -0.05 | -0.2 | 0.04 | Upgrade
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| Free Cash Flow | 0.57 | -1.63 | 2.58 | -2.44 | -11.79 | Upgrade
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| Free Cash Flow Margin | 3.12% | -10.25% | 17.43% | -19.96% | -142.77% | Upgrade
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| Free Cash Flow Per Share | 0.03 | - | 1.59 | -2.17 | -14.17 | Upgrade
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| Cash Interest Paid | - | - | 0.93 | 0.67 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.02 | -2.13 | -1.36 | 0.43 | -10.28 | Upgrade
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| Unlevered Free Cash Flow | 1.45 | -1.69 | -0.78 | 1.35 | -10.14 | Upgrade
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| Change in Net Working Capital | -1.2 | 2.47 | 0.49 | -4.77 | 0.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.