ONT Financing Cash Flow
Onterris, Inc. Common Stock · Financing Cash Flow
ONT Financing Cash Flow
Latest reported-$53.60Mperiod ending
ONT Cash from Financing ($50.85M → -$53.60M)
Annual financing cash flow
High-resolution chart · PNG
ONT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -93,122,000 | |
| 106,002,000 | |
| -20,110,000 | |
| -38,764,000 | |
| 146,103,000 | |
| 205,902,000 | |
| 74,452,000 | |
| 50,850,000 |