Financing Cash Flow
-$20.39M
TTM · Period ending: · USD
ONTF Financing Cash Flow
Latest reported-$20.39Mperiod ending
Latest reported-$20.39Mperiod ending
ONTF TTM Cash from Financing ($1.73M → -$20.39M)
TTM financing cash flow
High-resolution chart · PNG
ONTF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -20,388,000 | |
| -21,402,000 | |
| -22,259,000 | |
| -22,885,000 | |
| -23,274,000 | |
| -32,208,000 | |
| -50,476,000 | |
| -117,872,000 | |
| -124,183,000 | |
| -115,480,000 | |
| -89,341,000 | |
| -25,409,000 | |
| -28,618,000 | |
| -29,130,000 | |
| -27,432,000 | |
| -21,160,000 | |
| 320,514,000 | |
| 326,037,000 | |
| 324,881,000 | |
| 328,084,000 | |
| 804,000 | |
| 2,505,000 | |
| 1,729,000 |