Net Cash Provided by (Used in) Financing Activities in USD of Onar Holding Corp from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Onar Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Onar Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $344K, a 68.3% decline year-over-year.
  • Onar Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.13M, a 173% increase from 2023.
  • Onar Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $779K, a 384% increase from 2022.
  • Onar Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $161K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Onar Holding Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $344K -$742K -68.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-06-25
Q1 2024 $1.09M +$1.07M +5653% Jan 1, 2024 Mar 31, 2024 10-Q 2025-06-25
Q1 2023 $18.9K +$23.9K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$5.03K -$2.28K -82.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-18
Q1 2021 -$2.75K -$2.03K -284% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-18
Q1 2020 -$715 +$758 +51.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 -$1.47K -$62 -4.39% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-19
Q1 2018 -$1.41K -$378 -36.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$1.03K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14

Onar Holding Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.13M +$1.35M +173% Jan 1, 2024 Dec 31, 2024 10-K/A 2025-05-05
2023 $779K +$618K +384% Jan 1, 2023 Dec 31, 2023 10-K/A 2025-05-05
2022 $161K +$172K Jan 1, 2022 Dec 31, 2022 10-K 2024-04-18
2021 -$11K -$55.4K -125% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-10
2020 $44.4K +$62.6K Jan 1, 2020 Dec 31, 2020 10-K 2022-04-13
2019 -$18.2K -$12.5K -218% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$5.74K -$5.24K -1066% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$492 -$35.8K -101% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $35.4K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.