$ONAR Cashflow Statement | Understand Stock

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$ONAR

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.083M -9270.6% YoY	$33.62K -89.93% YoY	$333.9K -176.72% YoY	-$435.2K 42.19% YoY	-$306.1K -397.12% YoY
Depreciation, Depletion And Amortization	$16.85K -13.44% YoY	$19.47K 24.66% YoY	$15.62K 50.78% YoY	$10.36K -34.93% YoY	$15.92K 134.79% YoY
Cash From Operating Activities	-$1.718M -36190.08% YoY	$4.760K -102.38% YoY	-$200.1K -218.35% YoY	$169.1K -239.19% YoY	-$121.5K -203.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.67K 753.44% YoY	$5.000K N/A	$0.00 -100.0% YoY	$10.70K -2.7% YoY	$11.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$69.08K 1281.56% YoY	-$5.000K N/A	$0.00 -100.0% YoY	-$10.70K -2.7% YoY	-$11.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.125M 7773.84% YoY	$26.99K -81.1% YoY	$142.8K -1400.54% YoY	-$10.98K -124.74% YoY	$44.38K -343.18% YoY
NET CHANGE
Cash From Operating Activities	-$1.718M -36190.08% YoY	$4.760K -102.38% YoY	-$200.1K -218.35% YoY	$169.1K -239.19% YoY	-$121.5K -203.1% YoY
Cash From Investing Activities	-$69.08K 1281.56% YoY	-$5.000K N/A	$0.00 -100.0% YoY	-$10.70K -2.7% YoY	-$11.00K N/A
Cash From Financing Activities	$2.125M 7773.84% YoY	$26.99K -81.1% YoY	$142.8K -1400.54% YoY	-$10.98K -124.74% YoY	$44.38K -343.18% YoY
Net Change In Cash	$338.2K 1164.24% YoY	$26.75K -146.62% YoY	-$57.38K -138.92% YoY	$147.4K -267.32% YoY	-$88.11K -188.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.718M -36190.08% YoY	$4.760K -102.38% YoY	-$200.1K -218.35% YoY	$169.1K -239.19% YoY	-$121.5K -203.1% YoY
Capital Expenditures	$42.67K 753.44% YoY	$5.000K N/A	$0.00 -100.0% YoY	$10.70K -2.7% YoY	$11.00K N/A
Free Cash Flow	-$1.761M 733466.67% YoY	-$240.00 -99.88% YoY	-$200.1K -226.35% YoY	$158.4K -219.56% YoY	-$132.5K N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.598M 52.52% YoY	-$1.406M 1158.79% YoY	-$1.288M -1127.53% YoY	N/A	-$1.048M 2983.45% YoY	-$111.7K 86.47% YoY	$125.3K 318.1% YoY	$97.52K -660.14% YoY	-$33.98K -114.3% YoY	-$59.90K -151.44% YoY	$29.97K -1159.35% YoY	-$17.41K -84.83% YoY	$237.7K -517.33% YoY	$116.4K -18.12% YoY	-$2.829K -99.3% YoY	-$114.8K -227.21% YoY	-$56.95K 227.51% YoY	$142.2K -402.23% YoY	-$405.7K 22.26% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$114.1K 805.56% YoY	$7.270K -29.42% YoY	$7.269K 86.62% YoY	-$13.62K -234.99% YoY	$12.60K 26.0% YoY	$10.30K 4.04% YoY	$3.895K -0.99% YoY	$10.09K 202.1% YoY	$10.00K 327.35% YoY	$9.900K 323.08% YoY	$3.934K 68.12% YoY	$3.340K -21.96% YoY	$2.340K -43.2% YoY	$2.340K -42.79% YoY	$2.340K -31.78% YoY
Cash From Operating Activities	N/A	N/A	-$322.5K 377.25% YoY	N/A	N/A	$379.0K -235.4% YoY	-$67.57K -4143.51% YoY	$80.76K -131.14% YoY	$202.3K 12.38% YoY	-$279.9K 115.25% YoY	$1.671K -81.94% YoY	-$259.3K -449.83% YoY	$180.0K -622.74% YoY	-$130.1K 6213.11% YoY	$9.251K -92.96% YoY	$74.13K -784.49% YoY	-$34.43K -61.0% YoY	-$2.060K -92.09% YoY	$131.5K 3482.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.539K N/A	$5.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$131.0K N/A	-$5.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$344.2K -9030.05% YoY	N/A	N/A	-$222.3K 2400.67% YoY	-$3.854K -120.42% YoY	$18.03K -73.43% YoY	-$1.020K -102.72% YoY	-$8.890K -120.98% YoY	$18.87K -475.28% YoY	$67.86K -1763.24% YoY	$37.56K -1761.95% YoY	$42.38K -2342.33% YoY	-$5.029K 82.94% YoY	-$4.080K 142.86% YoY	-$2.260K 3.67% YoY	-$1.890K -103.86% YoY	-$2.749K 281.81% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$322.5K 377.25% YoY	N/A	N/A	$379.0K -235.4% YoY	-$67.57K -4143.51% YoY	$80.76K -131.14% YoY	$202.3K 12.38% YoY	-$279.9K 115.25% YoY	$1.671K -81.94% YoY	-$259.3K -449.83% YoY	$180.0K -622.74% YoY	-$130.1K 6213.11% YoY	$9.251K -92.96% YoY	$74.13K -784.49% YoY	-$34.43K -61.0% YoY	-$2.060K -92.09% YoY	$131.5K 3482.37% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$131.0K N/A	-$5.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	N/A	$344.2K -9030.05% YoY	N/A	N/A	-$222.3K 2400.67% YoY	-$3.854K -120.42% YoY	$18.03K -73.43% YoY	-$1.020K -102.72% YoY	-$8.890K -120.98% YoY	$18.87K -475.28% YoY	$67.86K -1763.24% YoY	$37.56K -1761.95% YoY	$42.38K -2342.33% YoY	-$5.029K 82.94% YoY	-$4.080K 142.86% YoY	-$2.260K 3.67% YoY	-$1.890K -103.86% YoY	-$2.749K 281.81% YoY
Net Change In Cash	N/A	N/A	$21.70K -130.38% YoY	N/A	N/A	$156.7K -154.26% YoY	-$71.42K -447.65% YoY	$93.79K -148.98% YoY	$201.2K -7.49% YoY	-$288.8K 229.44% YoY	$20.54K 386.59% YoY	-$191.5K -422.61% YoY	$217.5K -692.91% YoY	-$87.67K 2119.49% YoY	$4.222K -96.72% YoY	$59.35K -574.42% YoY	-$36.69K -59.44% YoY	-$3.950K -117.24% YoY	$128.7K -1699.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$322.5K 377.25% YoY	N/A	N/A	$379.0K -235.4% YoY	-$67.57K -4143.51% YoY	$80.76K -131.14% YoY	$202.3K 12.38% YoY	-$279.9K 115.25% YoY	$1.671K -81.94% YoY	-$259.3K -449.83% YoY	$180.0K -622.74% YoY	-$130.1K 6213.11% YoY	$9.251K -92.96% YoY	$74.13K -784.49% YoY	-$34.43K -61.0% YoY	-$2.060K -92.09% YoY	$131.5K 3482.37% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.539K N/A	$5.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$322.5K 341.09% YoY	N/A	N/A	N/A	-$73.11K N/A	$75.76K -129.21% YoY	N/A	N/A	N/A	-$259.3K -405.71% YoY	N/A	N/A	N/A	$84.83K -883.29% YoY	-$34.43K -61.0% YoY	-$2.060K -92.09% YoY	$131.5K 796.2% YoY