Onassis Holdings Corp. (ONSS)
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| Breakdown | 2023 | 2022 | 2021 | 2019 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -267.5 Thousand | -163.97 Thousand | -382.2 Thousand | -110.4 Thousand | 573.53 Thousand | -1.62 Million |
| Net Income | -216.34 Thousand | -190.46 Thousand | -451.47 Thousand | -97.24 Thousand | 990.3 Thousand | 905.99 Thousand |
| Depreciation & Amortization | - | - | - | - | -882.02 | -396.9 Thousand |
| Deferred income taxes | - | - | - | - | - | 277.94 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.15 Thousand | -673.51 Thousand | 23.95 Thousand | -73.15 Thousand | -7.89 Million | -2.28 Million |
| Other non-cash items | - | 701.56 Thousand | 45.3 Thousand | 60 Thousand | 6.87 Million | -107.18 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 195.55 Thousand | 124.48 Thousand | 490.82 Thousand | 110.5 Thousand | - | 1.62 Million |
| Debt repayment | -195.55 Thousand | -124.48 Thousand | -490.82 Thousand | -100 Thousand | - | -1.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.5 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 901.31 Thousand | -943.05 Thousand |
| Accounts payables | - | - | - | - | -298.99 Thousand | 128.59 Thousand |
| Inventory | - | -1569.00 | - | - | - | - |
| Other working capital | -51.15 Thousand | -671.94 Thousand | 23.95 Thousand | -73.15 Thousand | -8.49 Million | -1.47 Million |
| Cash at beginning of period | 74.26 Thousand | 113.75 Thousand | 100.00 | 584.83 Thousand | 11.29 Thousand | 8814.00 |
| Cash at end of period | 2319.00 | 74.26 Thousand | 113.75 Thousand | 100.00 | 584.83 Thousand | 11.29 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.95 Thousand | -39.48 Thousand | 113.65 Thousand | -584.73 Thousand | 573.53 Thousand | 2481.00 |
| Free Cash Flow | -267.5 Thousand | -163.97 Thousand | -382.2 Thousand | -110.4 Thousand | 573.53 Thousand | -1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -688.73 Thousand | -1.73 Million | -105.44 Thousand | -216.34 Thousand | -40.78 Thousand | -21.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.03 Thousand | 15.67 Thousand | -58.12 Thousand | -51.15 Thousand | -7361.00 | 7202.00 |
| Other non-cash items | 355.69 Thousand | 1.46 Million | - | - | - | - |
| Investing Cash Flow | - | -55 Thousand | - | - | - | - |
| Investments in PPE | - | -55 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 500 Thousand | 44.3 Thousand | 195.55 Thousand | 168.85 Thousand | 8000.00 |
| Debt repayment | - | -500 Thousand | -44.3 Thousand | -195.55 Thousand | -168.85 Thousand | -8000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 80.32 Thousand | -8020.00 | - | - | - | - |
| Accounts payables | 21.36 Thousand | 10.04 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 13.65 Thousand | -58.12 Thousand | -51.15 Thousand | -7361.00 | 7202.00 |
| Cash at beginning of period | 189.71 Thousand | 2319.00 | 121.58 Thousand | 74.26 Thousand | 873.00 | 7261.00 |
| Cash at end of period | 41.4 Thousand | 189.71 Thousand | 2319.00 | 2319.00 | 121.58 Thousand | 873.00 |
| Capital Expenditure | - | -55 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -148.31 Thousand | 187.4 Thousand | -119.26 Thousand | -71.95 Thousand | 120.7 Thousand | -6388.00 |
| Free Cash Flow | -148.31 Thousand | -312.6 Thousand | -163.56 Thousand | -267.5 Thousand | -48.14 Thousand | -14.38 Thousand |
LCID
CWEB
GPXM
CSAN3
300481
2464