On Holding Ag Cl A (ONON)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,464 | 87,076 | 65,752 | 15,533 | 18,250 |
| Depreciation Amortization | 48,623 | 34,859 | 20,665 | 10,080 | 21,127 |
| Accounts receivable | -82,365 | -77,575 | -55,267 | -31,288 | -55,802 |
| Accounts payable and accrued liabilities | 68,952 | 12,309 | -1,826 | -3,597 | 9,122 |
| Other Working Capital | -370,328 | -228,394 | -159,194 | -82,953 | -90,125 |
| Other Operating Activity | 36,781 | 9,110 | -908 | 23,810 | 88,196 |
| Operating Cash Flow | $-237,873 | $-162,614 | $-130,777 | $-68,417 | $-9,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,188 | -45,267 | -24,493 | -15,271 | -13,105 |
| Purchase Sale Intangibles | -23,787 | -5,752 | -3,762 | -2,411 | -8,854 |
| Other Investing Activity | -23,683 | -5,753 | -3,762 | -2,411 | -9,072 |
| Investing Cash Flow | $-86,871 | $-51,020 | $-28,255 | $-17,682 | $-22,177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,665 | 25,577 | 21,195 | 18,216 | 673,596 |
| Other Financing Activity | -21,063 | -15,216 | -8,188 | -6,115 | -9,626 |
| Financing Cash Flow | $6,602 | $10,361 | $13,007 | $12,100 | $663,971 |
| Exchange Rate Effect | 22,530 | 37,556 | 47,218 | 16,962 | 1,010 |
| Beginning Cash Position | 684,384 | 676,004 | 676,331 | 707,221 | 98,703 |
| End Cash Position | 388,771 | 510,288 | 577,524 | 650,185 | 732,277 |
| Net Cash Flow | $-295,613 | $-165,716 | $-98,807 | $-57,036 | $633,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237,873 | -162,614 | -130,777 | -68,417 | -9,231 |
| Capital Expenditure | -63,188 | -45,267 | -24,493 | -15,271 | -13,105 |
| Free Cash Flow | -301,062 | -207,881 | -155,270 | -83,688 | -22,336 |