Onfolio Inc. (ONFO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |