Onex Corp Sub Vtg Sh (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,000 | 235,000 | -200,000 | -20,000 | 164,000 |
| Depreciation Amortization | 13,000 | 66,000 | 39,000 | 27,000 | 14,000 |
| Accounts payable and accrued liabilities | 17,000 | 7,000 | 5,000 | 4,000 | 3,000 |
| Other Working Capital | -132,000 | -196,000 | -176,000 | -161,000 | -151,000 |
| Other Operating Activity | 205,000 | -496,000 | 41,000 | -109,000 | -272,000 |
| Operating Cash Flow | $-129,000 | $-384,000 | $-291,000 | $-259,000 | $-242,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 237,000 | N/A | N/A | N/A |
| PPE Investments | -7,000 | -4,000 | N/A | 3,000 | 4,000 |
| Other Investing Activity | 53,000 | 1,000 | 225,000 | 208,000 | 166,000 |
| Investing Cash Flow | $46,000 | $234,000 | $225,000 | $211,000 | $170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,000 | 558,000 | 325,000 | 169,000 | 110,000 |
| Debt Repayment | -77,000 | -481,000 | -428,000 | -435,000 | -402,000 |
| Common Stock Repurchased | N/A | N/A | -195,000 | N/A | -36,000 |
| Dividend Paid | -6,000 | -26,000 | -20,000 | -14,000 | -7,000 |
| Other Financing Activity | -3,000 | -333,000 | -8,000 | -81,000 | -4,000 |
| Financing Cash Flow | $55,000 | $-282,000 | $-326,000 | $-361,000 | $-339,000 |
| Exchange Rate Effect | 1,000 | -4,000 | N/A | -1,000 | 1,000 |
| Beginning Cash Position | 111,000 | 547,000 | 547,000 | 547,000 | 547,000 |
| End Cash Position | 84,000 | 111,000 | 151,000 | 137,000 | 137,000 |
| Net Cash Flow | $-27,000 | $-436,000 | $-396,000 | $-410,000 | $-410,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,000 | -384,000 | -291,000 | -259,000 | -242,000 |
| Capital Expenditure | -7,000 | -8,000 | -4,000 | -1,000 | N/A |
| Free Cash Flow | -136,000 | -392,000 | -295,000 | -260,000 | -242,000 |