ONTF
NYEON24 Inc.
Information•Software Publishers
Watchlists:
Last updated: Monday 7th July 2025
5.50
+0.08 (1.48%)
Prev Close:5.42
Open:5.46
Bid:5.0
Ask:7.0
52 Week Range
4.357.04
Volume:173,512
Mkt Cap:232 M
44
MarketXLS Rank ®
Hold
Price Target
$6.32
+14.9%
Financials
Financial Statements
ONTF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | -5 M | -6 M | -1 M | ||
| Capital Expenditure Reported | 2 M | 2 M | 4 M | 4 M | |
| Cash Flow From Continuing Investing Activities | -19 M | 162 M | -89 M | -219 M | |
| Change In Account Payable | -105000.0 | -3 M | 2 M | -1 M | |
| Change In Accrued Expense | -2 M | -2 M | 30000.0 | 2 M | |
| Change In Payables And Accrued Expense | -2 M | -5 M | 2 M | 1 M | |
| Change In Prepaid Assets | -2 M | 2 M | 2 M | -5 M | |
| Change In Working Capital | -17 M | -25 M | -25 M | -19 M | |
| Changes In Account Receivables | 7 M | 3 M | 482000.0 | -443000.0 | |
| Common Stock Payments | -11 M | ||||
| Depreciation And Amortization | 6 M | 7 M | 7 M | 5 M | |
| Financing Cash Flow | -23 M | -124 M | -29 M | 321 M | |
| Income Tax Paid Supplemental Data | 337000.0 | ||||
| Interest Paid Supplemental Data | 652000.0 | ||||
| Issuance Of Capital Stock | 354 M | ||||
| Issuance Of Debt | -25 M | ||||
| Net Business Purchase And Sale | -2 M | ||||
| Net Common Stock Issuance | 344 M | ||||
| Net Investment Properties Purchase And Sale | -276 M | -216 M | |||
| Net Investment Purchase And Sale | -276 M | -216 M | |||
| Net Issuance Payments Of Debt | -25 M | ||||
| Net Long Term Debt Issuance | -25 M | ||||
| Net PPE Purchase And Sale | -2 M | -2 M | -4 M | -4 M | |
| Other Non-cash Items | 57 M | 58 M | 55 M | 44 M | |
| Proceeds From Stock Option Exercised | 6 M | ||||
| Purchase Of Investment | -276 M | -236 M | |||
| Purchase Of PPE | -2 M | -2 M | -4 M | -4 M | |
| Repayment Of Debt | -25 M | ||||
| Sale Of Investment | 20 M | ||||
| Stock Based Compensation | 45 M | 45 M | 39 M | 26 M | |
| Amord | 2 M | 2 M | 2 M | ||
| Begcash | 58 M | ||||
| Capex | -2 M | -2 M | -4 M | -4 M | |
| Cffcf | -23 M | -124 M | -29 M | 321 M | |
| Cffinv | -19 M | 162 M | -89 M | -219 M | |
| Cffoa | 5 M | -12 M | -20 M | 5 M | |
| Chgcash | -38 M | 26 M | -138 M | 107 M | |
| Chgothcl | -20 M | -25 M | -29 M | -15 M | |
| Chgothwc | -2 M | -705000.0 | |||
| Chgpay | -105000.0 | -3 M | 2 M | -1 M | |
| Chgrec | 7 M | 3 M | 482000.0 | -443000.0 | |
| Comstkiss | 354 M | ||||
| Depamor | 5 M | 5 M | 5 M | 5 M | |
| Effexch | -366000.0 | 185000.0 | |||
| Endcash | 15 M | -291 M | -27 M | 165 M | |
| Fcf | 3 M | -14 M | -24 M | 2 M | |
| Ltdebtpay | -25 M | ||||
| Netinccont | -42 M | -52 M | -58 M | -24 M | |
| Netothfin | -4 M | ||||
| Opcf | 5 M | -12 M | -20 M | 5 M | |
| Purchbus | -2 M | ||||
| Purchsti | -276 M | -236 M | |||
| Repurchstk | -11 M | ||||
| Salesti | 20 M |
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