ONAR Holding Corporation Cash, Period Increase (Decrease)
ONAR Holding Corporation (ONAR) reported Cash, Period Increase (Decrease) of $147.43 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-04-13.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2022-04-13
- ONAR Holding Corporation cash, period increase (decrease) for the quarter ending 2021-12-31 was $59.36K.
- ONAR Holding Corporation cash, period increase (decrease) for the quarter ending 2021-09-30 was -$36.70K.
- ONAR Holding Corporation cash, period increase (decrease) for the quarter ending 2021-06-30 was -$3.95K, a 117.26% decline year-over-year.
- ONAR Holding Corporation cash, period increase (decrease) for the quarter ending 2021-03-31 was $128.72K.
- ONAR Holding Corporation cash, period increase (decrease) for fiscal 2021 was $147.43K.
- ONAR Holding Corporation cash, period increase (decrease) for fiscal 2020 was -$88.11K, a 188.48% decline from fiscal 2019.
- ONAR Holding Corporation cash, period increase (decrease) for fiscal 2019 was $99.59K, a 38.84% decline from fiscal 2018.
- ONAR Holding Corporation cash, period increase (decrease) for fiscal 2018 was $162.84K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-12-31 | $59.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $22.66K derived: sum of 2 quarters · filed 2022-04-13 | $18.70K derived: sum of 3 quarters · filed 2022-04-13 | $147.43K 10-K · filed 2022-04-13 |
| 2021-09-30 | -$36.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$40.65K derived: sum of 2 quarters · filed 2021-11-15 | $88.07K 10-Q · filed 2021-11-15 | $75.56K derived: sum of 4 quarters · filed 2022-04-13 |
| 2021-06-30 | -$3.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $124.77K 10-Q · filed 2021-08-16 | $112.26K derived: sum of 3 quarters · filed 2022-04-13 | $21.80K derived: sum of 4 quarters · filed 2022-04-13 |
| 2021-03-31 | $128.72K 10-Q · filed 2021-05-24 | $116.21K derived: sum of 2 quarters · filed 2022-04-13 | $25.75K derived: sum of 3 quarters · filed 2022-04-13 | $48.65K derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-12-31 | -$12.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | -$102.97K derived: sum of 2 quarters · filed 2022-04-13 | -$80.07K derived: sum of 3 quarters · filed 2022-04-13 | -$88.11K 10-K · filed 2022-04-13 |
| 2020-09-30 | -$90.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$67.56K derived: sum of 2 quarters · filed 2021-11-15 | -$75.60K 10-Q · filed 2021-11-15 | -$41.67K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $22.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $14.86K 10-Q · filed 2021-08-16 | $48.78K derived: sum of 3 quarters · filed 2021-08-16 | $88.58K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$8.04K 10-Q · filed 2021-05-24 | $25.89K derived: sum of 2 quarters · filed 2021-05-24 | $65.68K derived: sum of 3 quarters · filed 2021-05-24 | $96.05K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-31 | $33.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $73.72K derived: sum of 2 quarters · filed 2021-03-31 | $104.09K derived: sum of 3 quarters · filed 2021-03-31 | $99.59K 10-K · filed 2021-03-31 |
| 2019-09-30 | $39.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $70.16K derived: sum of 2 quarters · filed 2020-11-12 | $65.66K 10-Q · filed 2020-11-12 | $34.36K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $30.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $25.86K 10-Q · filed 2020-08-14 | -$5.44K derived: sum of 3 quarters · filed 2020-08-14 | $52.03K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$4.50K 10-Q · filed 2020-05-19 | -$35.80K derived: sum of 2 quarters · filed 2020-05-19 | $21.67K derived: sum of 3 quarters · filed 2020-05-19 | $72.19K derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-12-31 | -$31.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $26.17K derived: sum of 2 quarters · filed 2020-03-30 | $76.69K derived: sum of 3 quarters · filed 2020-03-30 | $162.84K 10-K · filed 2020-03-30 |
| 2018-09-30 | $57.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $108.00K derived: sum of 2 quarters · filed 2019-11-14 | $194.15K 10-Q · filed 2019-11-14 | $199.15K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $50.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $136.67K 10-Q · filed 2019-08-12 | $141.68K derived: sum of 3 quarters · filed 2019-08-12 | $56.18K derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $86.15K 10-Q · filed 2019-05-10 | $91.16K derived: sum of 2 quarters · filed 2019-05-10 | $5.66K derived: sum of 3 quarters · filed 2019-05-10 | $60.16K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $5.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$80.49K derived: sum of 2 quarters · filed 2019-04-01 | -$25.98K derived: sum of 3 quarters · filed 2019-04-01 | -$24.42K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$85.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$30.99K derived: sum of 2 quarters · filed 2018-10-25 | -$29.43K 10-Q · filed 2018-10-25 | -$38.09K derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-06-30 | $54.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $56.07K 10-Q · filed 2018-08-10 | $47.41K derived: sum of 3 quarters · filed 2018-08-10 | -$27.73K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $1.56K 10-Q · filed 2018-05-14 | -$7.10K derived: sum of 2 quarters · filed 2018-05-14 | -$82.23K derived: sum of 3 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$8.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$83.80K derived: sum of 2 quarters · filed 2018-04-13 | -$143.33K 10-K · filed 2018-04-13 | |
| 2016-09-30 | -$75.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$134.67K 10-Q · filed 2017-11-21 | ||
| 2016-06-30 | -$59.53K 10-Q · filed 2017-10-04 |