Onconetix Cash Flow Statement 2020-2025 | ONCO

Fifteen years of historical annual cash flow statements for Onconetix (ONCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-58.69$-37.41$-13.42$-3.42$-1.60
$12.15$0.72$0.01$0.00$0.00
$37.58$21.49$2.18$0.15$0.33
$49.74$22.21$2.18$0.16$0.34
$0.12$-0.06$0$-0.12$-0.04
$-0.06$-0.32$0$0$0
$-1.48$3.37$1.09$0.34$0.05
$1.01$-0.43$-0.27$0.18$-0.43
$-1.54$1.62$2.56$1.21$-0.47
$-10.50$-13.58$-8.68$-2.04$-1.73
$-0.03$-6.13$-0.01$0.00$-0.01
$0$0$0$0$0
$0$1.06$0$0$0
$0$0$0$0$0
$0$-0.07$-0.02$0$0
$0$-0.07$-0.02$0$0
$0$-3.50$0$0$0
$-0.03$-8.65$-0.03$0.00$-0.01
$5.00$0$0$0$0
$-1.35$-1.00$0$0$0
$3.65$-1.00$0$0$0
$0.69$-0.06$34.30$0$0
$3.49$2.24$34.30$0$0
$0$0$0$0$0
$-0.40$-0.21$-1.77$-0.33$0
$6.74$1.04$32.53$-0.33$0
$-3.91$-21.20$23.82$-2.38$-1.74
$0.44$0.33$2.24$0.13$0.33
$0$0$0$0$0