Onassis Holdings Corp.
ONSS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$216 | -$14 | -$451 | -$300 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | -$674 | $24 | $8 |
| Other Non-Cash | $0 | $524 | $45 | $131 |
| Operating Cash Flow | -$268 | -$164 | -$382 | -$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $124 | $491 | $141 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $196 | $0 | $0 | $0 |
| Financing Cash Flow | $196 | $124 | $491 | $166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$72 | -$39 | $109 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $114 | $0 | $0 |
| End Cash | $2 | $74 | $114 | $5 |
| Free Cash Flow | -$268 | -$164 | -$382 | -$161 |