Onfolio Inc.

1.30
0.05 (4.00%)
At close: Jan 23, 2025, 3:53 PM
1.30
0.00%
After-hours Jan 23, 2025, 03:54 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -8.14M -4.23M -1.90M -1.15M 3.33K
Depreciation & Amortization 739.78K 124.83K 13.11K n/a n/a
Stock-Based Compensation 591.56K 945.00K 768.03K 1.26M n/a
Other Working Capital 98.55K -2.48K -189.28K -63.65K 3.89K
Other Non-Cash Items 3.96M 85.26K 3.00K -2.50K n/a
Deferred Income Tax n/a n/a -1.31K 1.31K n/a
Change in Working Capital 101.93K 208.38K -23.16K -140.25K 3.89K
Operating Cash Flow -2.75M -2.87M -1.14M -32.45K 7.22K
Capital Expenditures n/a n/a -784.00K -211.00K n/a
Acquisitions -850.00K -4.33M -49.40K n/a n/a
Purchase of Investments n/a -67.50K -109.40K -15.00K n/a
Sales Maturities Of Investments n/a n/a 109.40K n/a n/a
Other Investing Acitivies n/a 113.19K 65.47K -26.57K n/a
Investing Cash Flow -850.00K -4.28M -767.93K -252.57K n/a
Debt Repayment -2.51M 40.45K n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a
Dividend Paid -213.69K -142.24K -105.33K n/a n/a
Other Financial Acitivies 565.00K 106.50K 1.19M -15.00K n/a
Financial Cash Flow -2.16M 12.11M 3.10M 799.50K n/a
Net Cash Flow -5.72M 4.99M 1.19M 514.49K 7.22K
Free Cash Flow -2.75M -2.87M -1.92M -243.44K 7.22K