Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $10,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $70,800,000 last year. Net change in cash is therefore -$19,100,000.
Cash Flow
| 2017 | 81.91M | -509.16M | 430.35M |
|---|---|---|---|
| 2019 | 46.88M | -482.38M | 530.82M |
| 2022 | 144.9M | -120.8M | -13.4M |
| 2023 | 10.4M | -100.3M | 70.8M |
ONIT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 274.2M | 263.44M | 397.01M | 256.54M |
Operating activities | ||||
Net income | -63.7M | 25.7M | -142.12M | -127.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 12.1M | 14.8M | 31.91M | 78.67M |
Stock-based compensation expense | 9.7M | 4.6M | 3.77M | 0 |
| Deferred income tax benefit | 9.7M | 4.6M | 3.77M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 47.8M | 4.2M | 126.88M | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.4M | 144.9M | 46.88M | 81.91M |
Investing activities | ||||
Purchases Of Investments | -1.03B | -19M | 0 | 0 |
Investments In Property Plant And Equipment | -2.2M | -206.7M | -149.07M | -10.71M |
Acquisitions Net | 0 | 2.09M | 7.54M | 0 |
Cash generated by investing activities | -100.3M | -120.8M | -482.38M | -509.16M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 13.91M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -50M | 0 | 0 |
Repayments of term debt | 101.8M | -51.1M | 755.94M | 364.16M |
Cash used in financing activities | 70.8M | -13.4M | 530.82M | 430.35M |
Net Change In Cash | -19.1M | 10.75M | 95.33M | 3.10M |
Cash at end of period | 255.1M | 274.2M | 492.34M | 259.65M |