Onfolio Inc. (ONFO)
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 | -2.1M | -1.77M | -2.74M | -6.98M | -7.34M | -8.14M | -8.56M | -4.8M | -4.77M | -4.23M | -3.75M | -3.35M | -2.49M | -1.9M | -1.38M | -1.8M | -1.39M |
Depreciation & Amortization | 1.08M | 906.74K | 1.08M | 934.47K | 694K | 739.78K | 674.75K | 485.94K | 295.83K | 124.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 311.93K | 56.89K | 73.56K | 153.36K | 376.09K | 591.56K | 807.48K | 962.75K | 952.69K | 939K | 894.59K | 844.55K | 796.03K | 768.03K | 766.66K | 574.99K | 383.33K |
Other Working Capital | 157.09K | 116.18K | 3.55K | -67.34K | 37.48K | 98.55K | 327.68K | 304.86K | 124.83K | 45.87K | -293.61K | -270.63K | -187.49K | -189.28K | -214.66K | -211.86K | -252.46K |
Other Non-Cash Items | -756.47K | -696.23K | 321.21K | 1.22M | 2.26M | 2.26M | 2.13M | 1.16M | 139.09K | 150.83K | 11.25K | 68.32K | 47.17K | 16.11K | 13.48K | 1.01M | 1.01M |
Deferred Income Tax | n/a | n/a | -309.32K | 2.55M | 1.7M | 1.7M | 1.88M | -980.01K | -124.83K | -124.83K | -1.31K | -1.31K | -1.31K | -1.31K | n/a | n/a | n/a |
Change in Working Capital | 581.62K | 338.19K | 289.1K | 158.79K | 144.22K | 101.93K | 411.26K | 232.71K | 76.23K | 193.38K | -291.76K | -137.78K | -15.05K | -23.16K | -154.47K | -218.24K | -312.43K |
Operating Cash Flow | -882.36K | -1.17M | -1.29M | -1.96M | -2.16M | -2.75M | -2.66M | -2.87M | -3.37M | -2.89M | -3.07M | -2.58M | -1.67M | -1.14M | -751.15K | -425.36K | -307.97K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 784K | 700K | 714.11K | 14.11K | -769.89K | -685.89K | -700K |
Cash Acquisitions | 716K | 466K | 561K | 546K | 600K | n/a | -5.16M | -5.16M | -5.16M | -4.33M | -71.9K | -71.9K | -71.9K | -49.4K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -45K | -45K | -45K | -67.5K | -131.9K | -131.9K | -131.9K | -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 | -15K | -15K | 643.36K | 658.36K | 658.36K | -191.64K | -805K | -805K | -759.31K | 68.19K | 16.01K | 13.14K | 57.08K | 65.47K | -143.33K | -140.46K | -230.09K |
Investing Cash Flow | 701K | 451K | 1.2M | 981.63K | 600K | n/a | -5.81M | -5.59M | -5.11M | -4.28M | -33.39K | -120.26K | -76.32K | -767.93K | -927.33K | -840.46K | -930.1K |
Debt Repayment | 193.05K | 694.31K | -1.71M | -1.84M | -2.07M | -2.4M | n/a | -28.08K | 6.63K | -15.23K | -41.4K | -6.8K | -41.5K | -19.65K | 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 | -350.57K | -321.44K | -287.72K | -255.67K | -208.82K | -213.69K | -211.54K | -206.3K | -214.26K | -142.24K | -163.61K | -118.53K | -94.66K | -105.33K | -32.98K | -31.79K | -13.64K |
Other Financial Acitivies | -192.53K | -66.53K | 1.56K | -22.82K | -48.63K | -108.96K | -53.29K | -214.07K | 1.84K | 42.17K | -48.5K | 454K | 643.69K | 1.1M | 1.88M | 1.56M | 1.18M |
Financial Cash Flow | 360.03K | 326.34K | -1.41M | -1.54M | -1.76M | -2.16M | -415.63K | 11.66M | 11.9M | 12.12M | 14.25M | 2.58M | 2.76M | 3.1M | 1.85M | 1.52M | 1.17M |
Net Cash Flow | 136.34K | -505.39K | -3.01M | -3.74M | -4.13M | -5.72M | -8.24M | 3.63M | 3.43M | 4.99M | 11.15M | -123.62K | 1.01M | 1.19M | 174.06K | 258.88K | -71.4K |
Free Cash Flow | -882.36K | -1.17M | -1.29M | -1.96M | -2.16M | -2.75M | -2.66M | -2.87M | -3.37M | -2.89M | -2.29M | -1.88M | -952.13K | -1.13M | -1.52M | -1.11M | -1.01M |