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Onassis Mining Group Inc (ONSS)
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ONSS
Onassis Mining Group
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Onassis Mining Group (ONSS) Cash flow

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Onassis Mining Group Cash Flow

ONSS's free cash flow for Q2 2024 was $-148.32K. For the 2024 fiscal year, ONSS's free cash flow was decreased by $-103.53K and operating cash flow was $-148.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -267.50K$ -163.97K$ -382.21K$ -160.66K$ -110.40K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 195.56K$ 124.49K$ 490.82K$ 165.70K$ 110.50K
End Cash Position
$ 2.32K$ 74.27K$ 113.76K$ 5.14K$ 100.00
Free Cash Flow
$ -267.50K$ -163.97K$ -382.21K$ -160.66K$ -110.40K
Currency in USD

Onassis Mining Group Cash Flow