Company / Operating Cash Flow
Onar Holding Corp Operating Cash Flow History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.7M
FY2024
5-year range
-$1.7M / $169.1K
FY2020-FY2024
Trend
-355.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -355% YoY in FY2024, a notable deviation from the 7-year average annual change of +22%.
Based on SEC 10-K filings.
-$2M in FY2024.
Declined from -$218,250 to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Onar Holding Corp's operating cash flow has declined for 3 consecutive years.
- In FY2024, operating cash flow decreased 355.3% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$1.7M | -355.3% |
| FY2023 | -$377.3K | -72.9% |
| FY2022 | -$218.3K | -229.1% |
| FY2021 | $169.1K | +239.2% |
| FY2020 | -$121.5K | -203.1% |
| FY2019 | $117.8K | -30.1% |
| FY2018 | $168.6K | +804.5% |
| FY2017 | -$23.9K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026