Onar Holding Corp Cash Flow Statement
ONAR|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -10.43 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.3M | -$3.1M | -$1.7M | $333.9K | -$435.2K | -$306.1K | $103.0K | $88.3K | -$33.3K |
| Depreciation & Amortization | $280.5K | $578.3K | $557.6K | - | - | - | $6.8K | $6.8K | $6.8K |
| Operating Cash Flow | - | -$1.7M | -$377.3K | -$218.3K | $169.1K | -$121.5K | $117.8K | $168.6K | -$23.9K |
| Capital Expenditures | $0 | $42.7K | $0 | $0 | $10.7K | $11.0K | $0 | - | - |
| Free Cash Flow | - | -$1.8M | -$377.3K | -$218.3K | $158.4K | -$132.5K | $117.8K | - | - |
| FCF Margin | - | -90.1% | -13.5% | -4.7% | 5.7% | -6.2% | 6.5% | - | - |