Oncology Pharma Inc.
ONPH · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$255 | -$5,319 | -$24 | -$81 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $100 | $41 | $0 |
| Other Non-Cash | $230 | $5,216 | $0 | $0 |
| Operating Cash Flow | -$2 | -$4 | $17 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$20 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$20 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $4 | $0 | $122 |
| Financing Cash Flow | $1 | $4 | $0 | $122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$3 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $4 | $2 |
| End Cash | $0 | $2 | $1 | $43 |
| Free Cash Flow | -$2 | -$4 | $17 | -$81 |