Onfolio Inc. (ONFOW)

NASDAQ: ONFOW · Real-Time Price · USD

0.19

0.00 (0.00%)

At close: Apr 25, 2025, 3:51 PM

0.19

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

Onfolio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.77M	-8.14M	-4.23M	-1.9M	-1.15M	3.33K
Depreciation & Amortization	906.74K	739.78K	124.83K	13.11K	n/a	n/a
Stock-Based Compensation	n/a	591.56K	945K	768.03K	1.26M	n/a
Other Working Capital	359.11B	98.55K	-2.48K	-189.28K	-63.65K	3.89K
Other Non-Cash Items	-639.35K	3.96M	85.26K	3K	-2.5K	n/a
Deferred Income Tax	n/a	n/a	n/a	-1.31K	1.31K	n/a
Change in Working Capital	338.19K	101.93K	208.38K	-23.16K	-140.25K	3.89K
Operating Cash Flow	-1.17M	-2.75M	-2.87M	-1.14M	-32.45K	7.22K
Capital Expenditures	n/a	n/a	n/a	-784K	-211K	n/a
Cash Acquisitions	466K	-850K	-4.33M	-49.4K	n/a	n/a
Purchase of Investments	n/a	n/a	-67.5K	-109.4K	-15K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	109.4K	n/a	n/a
Other Investing Acitivies	-15K	n/a	113.19K	65.47K	-26.57K	n/a
Investing Cash Flow	451K	-850K	-4.28M	-767.93K	-252.57K	n/a
Debt Repayment	694.31K	-2.51M	40.45K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-321.44K	-213.69K	-142.24K	-105.33K	n/a	n/a
Other Financial Acitivies	-66.53K	n/a	-215K	-222.66K	-15K	n/a
Financial Cash Flow	326.34K	-2.16M	12.11M	3.1M	799.5K	n/a
Net Cash Flow	-505.39K	-5.72M	4.99M	1.19M	514.49K	7.22K
Free Cash Flow	-1.17M	-2.75M	-2.87M	-1.92M	-243.44K	7.22K