Onfolio Inc.

NASDAQ: ONFO · Real-Time Price · USD
1.03
0.00 (0.00%)
At close: Aug 15, 2025, 3:41 PM
1.07
3.88%
After-hours: Aug 15, 2025, 04:00 PM EDT

Onfolio Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-806K 136.05K -497.76K -934K -478K -833.46K -4.73M -1.29M -1.28M -1.25M -969.7K -1.26M -748.77K -764.22K -575.77K -404.3K -155.85K
Depreciation & Amortization
301.54K 15.45K 335.49K 430.58K 125.22K 189.87K 188.81K 190.11K 171K 124.83K n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
272.93K 4.85K 6.64K 27.51K 17.89K 21.52K 86.44K 250.24K 233.35K 237.44K 241.71K 240.19K 219.66K 193.04K 191.66K 191.67K 191.66K
Other Working Capital
6.42K 50.08K 67.94K 32.65K -34.49K -62.55K -2.96K 137.48K 26.58K 166.58K -25.78K -42.54K -52.39K -172.9K -2.8K 40.6K -54.19K
Other Non-Cash Items
-55.08K -706.47K 4.02K 1.06K 5.15K 310.97K 901.91K 1.05M 1.49K 177.92K -62.52K 22.2K 13.23K 38.34K -5.44K 1.05K -17.83K
Deferred Income Tax
n/a n/a n/a n/a n/a -309.32K 2.86M -855.18K n/a -124.83K n/a n/a n/a -1.31K n/a n/a n/a
Change in Working Capital
141.99K 78.47K 218.65K 142.51K -101.44K 29.38K 88.34K 127.95K -143.73K 338.71K -90.21K -28.54K -26.58K -146.44K 63.77K 94.19K -34.69K
Operating Cash Flow
-145K -471.65K 67.03K -332.74K -431.01K -591.04K -604.62K -534.21K -1.02M -497.29K -815.46K -1.03M -542.46K -680.6K -325.78K -117.39K -16.71K
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 784K -84K 14.11K -700K
Cash Acquisitions
n/a 755K 15K -54K -250K 850K n/a n/a -850K -4.31M n/a n/a -22.5K -49.4K n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a -45K n/a n/a -22.5K -109.4K n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -15K n/a n/a 658.36K n/a n/a -850K 45K n/a 45.69K -22.5K -7.18K -2.88K 89.64K -14.11K
Investing Cash Flow
n/a 755K n/a -54K -250K 1.51M -222.73K -435.63K -850K -4.31M n/a 45.69K -22.5K -56.58K -86.88K 89.64K -714.11K
Debt Repayment
-177K 1.06K 132.87K 236.13K 324.26K -2.4M n/a n/a n/a n/a -28.08K 34.7K -21.86K -26.17K 6.52K n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-99.25K -86.85K -83.56K -80.91K -70.12K -53.13K -51.51K -34.06K -74.99K -50.98K -46.27K -42.03K -2.97K -72.35K -1.19K -18.15K -13.64K
Other Financial Acitivies
-126K -68.09K 5.16K -3.6K n/a n/a -19.21K -29.41K -60.33K 55.67K -180K 186.5K -20K -35K 322.5K 376.19K 440.8K
Financial Cash Flow
297.83K -153.88K 64.47K 151.61K 264.13K -1.89M -70.72K -63.47K -135.33K -146.1K 12.01M 179.18K 85.18K 1.98M 327.83K 358.04K 427.17K
Net Cash Flow
189.24K 113.63K 53.22K -219.75K -452.48K -2.39M -679.18K -611.17K -2.04M -4.91M 11.19M -805.82K -479.78K 1.25M -84.83K 330.28K -303.65K
Free Cash Flow
-145K -471.65K 67.03K -332.74K -431.01K -591.04K -604.62K -534.21K -1.02M -497.29K -815.46K -1.03M -542.46K 103.41K -409.78K -103.29K -716.71K