Onfolio Inc.
(ONFO)
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At close: undefined
1.52
0.00%
After-hours Dec 13, 2024, 03:55 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 | - | - |
| Stock-Based Compensation | 591.56K | 945.00K | 768.03K | 1.26M | - |
| 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 | - |
| Deferred Income Tax | - | - | -1.31K | 1.31K | - |
| 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 | - | - | -784.00K | -211.00K | - |
| Acquisitions | -850.00K | -4.33M | -49.40K | - | - |
| Purchase of Investments | - | -67.50K | -109.40K | -15.00K | - |
| Sales Maturities Of Investments | - | - | 109.40K | - | - |
| Other Investing Acitivies | - | 113.19K | 65.47K | -26.57K | - |
| Investing Cash Flow | -850.00K | -4.28M | -767.93K | -252.57K | - |
| Debt Repayment | -2.51M | 40.45K | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -213.69K | -142.24K | -105.33K | - | - |
| Other Financial Acitivies | 565.00K | 106.50K | 1.19M | -15.00K | - |
| Financial Cash Flow | -2.16M | 12.11M | 3.10M | 799.50K | - |
| 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 |