Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
1.050
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM
1.020
-0.030 (-2.86%)
After-hours: May 9, 2025, 4:00 PM EDT

Onfolio Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.77-9.15-4.23-1.9-1.15
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Depreciation & Amortization
0.910.680.12--
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Loss (Gain) From Sale of Assets
-0.45-0.03--
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Asset Writedown & Restructuring Costs
0.125.02---
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Loss (Gain) From Sale of Investments
--0.05--
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Loss (Gain) on Equity Investments
0-0.01-0.030.01-0
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Stock-Based Compensation
0.060.590.940.771.26
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Other Operating Activities
-0.380.020.03-00
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Change in Accounts Receivable
-0.280.05-0.120.04-0.07
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Change in Inventory
0.030.010.01-0.06-0.04
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Change in Accounts Payable
0.48-0.060.330.190.04
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Change in Unearned Revenue
0.090.040.060-
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Change in Other Net Operating Assets
0.030.06-0.06-0.19-0.06
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Operating Cash Flow
-1.17-2.75-2.87-1.14-0.03
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Cash Acquisitions
-0.26-0.85-4.26--
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Divestitures
0.78----
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Sale (Purchase) of Intangibles
--0.05-0.71-0.21
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Investment in Securities
-0.07--0.07-0.05-
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Other Investing Activities
----0.01-0.04
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Investing Cash Flow
0.45-0.85-4.28-0.77-0.25
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Short-Term Debt Issued
--0.040.11-
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Long-Term Debt Issued
1.08----
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Total Debt Issued
1.08-0.040.11-
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Short-Term Debt Repaid
--2.44-0-0.27-
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Long-Term Debt Repaid
-0.39-0.07---
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Total Debt Repaid
-0.39-2.51-0-0.27-
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Net Debt Issued (Repaid)
0.69-2.510.04-0.16-
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Issuance of Common Stock
0.01-12.12.010.81
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Preferred Dividends Paid
-0.32-0.21-0.14-0.11-
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Dividends Paid
-0.32-0.21-0.14-0.11-
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Other Financing Activities
-0.08--0.22-0.06-0.02
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Financing Cash Flow
0.33-2.1612.113.10.8
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Foreign Exchange Rate Adjustments
-0.110.040.04--
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Net Cash Flow
-0.51-5.724.991.190.51
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Cash Interest Paid
0.10.070.010.01-
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Levered Free Cash Flow
0.78-1.01-0.8-1.190.34
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Unlevered Free Cash Flow
0.84-1.01-0.79-1.180.34
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Change in Net Working Capital
-1.2-0.15-0.330.02-0.01
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q