Onfolio Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.49	-8.37	-4.43	-2.01	-1.15
Depreciation & Amortization	0.85	0.74	0.12	0	0
Share-Based Compensation	0.38	0.59	0.94	0.77	1.26
Other Operating Activities	4.11	4.06	0.29	-0.01	-0.14
Operating Cash Flow	-2.16	-2.75	-2.87	-1.14	-0.03
Acquisitions	-0.25	-0.85	-4.33	-0.05	0
Other Investing Activities	-	-	0.05	-0.72	-0.25
Investing Cash Flow	-0.25	-0.85	-4.28	-0.77	-0.25
Share Issuance / Repurchase	0	0	12.1	2.01	0.81
Debt Issued / Paid	-2.12	-2.51	-0.17	-0.22	0
Other Financing Activities	0.37	0.35	0.18	1.31	-0.02
Financing Cash Flow	-1.76	-2.16	12.11	3.1	0.8
Exchange Rate Effect	0.03	0.04	0.04	0	0
Net Cash Flow	-4.13	-5.72	4.99	1.19	0.51
Free Cash Flow	-2.16	-2.75	-2.87	-1.14	-0.03
Free Cash Flow Margin	-39.47%	-52.52%	-129.33%	-63.06%	-4.32%
Free Cash Flow Per Share	-0.42	-0.54	-0.87	-0.55	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).