Onassis Holdings Corp.
ONSS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$689 | -$1,739 | -$105 | -$41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $83 | $16 | -$58 | -$7 |
| Other Non-Cash | $457 | $1,465 | $0 | $0 |
| Operating Cash Flow | -$148 | -$258 | -$164 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$55 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$55 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $500 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $44 | $169 |
| Financing Cash Flow | $0 | $500 | $44 | $169 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$148 | $187 | -$119 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $2 | $122 | $1 |
| End Cash | $41 | $190 | $2 | $122 |
| Free Cash Flow | -$148 | -$313 | -$164 | -$48 |