Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
1.190
-0.070 (-5.56%)
Nov 21, 2024, 3:53 PM EST - Market closed
Onfolio Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -2.74 | -8.14 | -4.23 | -1.9 | -1.15 | 0 |
| Depreciation & Amortization | 1.08 | 0.74 | 0.12 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - |
| Asset Writedown & Restructuring Costs | 0 | 3.95 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.05 | - | - | - |
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.03 | 0.01 | -0 | - |
| Stock-Based Compensation | 0.07 | 0.59 | 0.94 | 0.77 | 1.26 | - |
| Other Operating Activities | 0.02 | 0.02 | 0.03 | -0 | 0 | - |
| Change in Accounts Receivable | -0.13 | 0.05 | -0.12 | 0.04 | -0.07 | - |
| Change in Inventory | 0.06 | 0.01 | 0.01 | -0.06 | -0.04 | - |
| Change in Accounts Payable | 0.36 | -0.06 | 0.33 | 0.19 | 0.04 | - |
| Change in Unearned Revenue | -0.02 | 0.04 | 0.06 | 0 | - | - |
| Change in Other Net Operating Assets | 0.02 | 0.06 | -0.06 | -0.19 | -0.06 | 0 |
| Operating Cash Flow | -1.29 | -2.75 | -2.87 | -1.14 | -0.03 | 0.01 |
| Cash Acquisitions | -0.26 | -0.85 | -4.26 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | 0.05 | -0.71 | -0.21 | - |
| Investment in Securities | -0.03 | - | -0.07 | -0.05 | - | - |
| Other Investing Activities | -0.02 | - | - | -0.01 | -0.04 | - |
| Investing Cash Flow | -0.3 | -0.85 | -4.28 | -0.77 | -0.25 | - |
| Short-Term Debt Issued | - | - | 0.04 | 0.11 | - | - |
| Total Debt Issued | 0.93 | - | 0.04 | 0.11 | - | - |
| Short-Term Debt Repaid | - | -2.51 | -0 | -0.27 | - | - |
| Total Debt Repaid | -2.64 | -2.51 | -0 | -0.27 | - | - |
| Net Debt Issued (Repaid) | -1.71 | -2.51 | 0.04 | -0.16 | - | - |
| Issuance of Common Stock | 0.01 | - | 12.1 | 2.01 | 0.81 | - |
| Preferred Dividends Paid | -0.29 | -0.21 | -0.14 | -0.11 | - | - |
| Dividends Paid | -0.29 | -0.21 | -0.14 | -0.11 | - | - |
| Other Financing Activities | -0.01 | - | -0.22 | -0.06 | -0.02 | - |
| Financing Cash Flow | -1.41 | -2.16 | 12.11 | 3.1 | 0.8 | - |
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0.04 | - | - | - |
| Net Cash Flow | -3.01 | -5.72 | 4.99 | 1.19 | 0.51 | 0.01 |
| Free Cash Flow | -1.29 | -2.75 | -2.87 | -1.14 | -0.03 | 0.01 |
| Free Cash Flow Margin | -19.54% | -52.52% | -129.33% | -63.06% | -4.32% | 4.20% |
| Free Cash Flow Per Share | -0.25 | -0.54 | -0.87 | -0.55 | -0.04 | - |
| Cash Interest Paid | 0.07 | 0.07 | 0.01 | 0.01 | - | - |
| Levered Free Cash Flow | 2.23 | -0.99 | -0.8 | -1.19 | 0.34 | - |
| Unlevered Free Cash Flow | 2.26 | -0.99 | -0.79 | -1.18 | 0.34 | - |
| Change in Net Working Capital | -2.17 | -0.15 | -0.33 | 0.02 | -0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.