Financing Cash Flow
-$20.39M
TTM · Period ending: · USD
ONTF Financing Cash Flow
Latest reported-$20.39Mperiod ending
Latest reported-$20.39Mperiod ending
ONTF FY Cash from Financing ($3.50M → -$20.39M)
Annual financing cash flow
High-resolution chart · PNG
ONTF 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) |
|---|---|
| -20,388,000 | |
| -23,274,000 | |
| -124,183,000 | |
| -28,618,000 | |
| 320,514,000 | |
| 804,000 | |
| 27,580,000 | |
| 3,496,000 |