On Holding Ag Cl A (ONON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,126 | -29,357 |
| Depreciation Amortization | 12,817 | 12,896 |
| Other Working Capital | -18,693 | -59,446 |
| Other Operating Activity | 34,414 | 60,198 |
| Operating Cash Flow | $32,664 | $-15,709 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,834 | -11,718 |
| Other Investing Activity | -6,912 | -8,146 |
| Investing Cash Flow | $-10,746 | $-19,864 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -5,431 | 133,107 |
| Financing Cash Flow | $-5,431 | $133,107 |
| Exchange Rate Effect | 1,027 | -1,034 |
| Beginning Cash Position | 99,446 | 128 |
| End Cash Position | 116,960 | 96,629 |
| Net Cash Flow | $17,514 | $96,501 |
| Free Cash Flow | ||
| Operating Cash Flow | 32,664 | -15,709 |
| Free Cash Flow | 32,664 | -15,709 |