image
Communication Services - Internet Content & Information - NASDAQ - US
$ 1.0601
0.889 %
$ 5.44 M
Market Cap
-2.66
P/E
CASH FLOW STATEMENT
-1.17 M OPERATING CASH FLOW
57.54%
451 K INVESTING CASH FLOW
153.06%
326 K FINANCING CASH FLOW
115.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Onfolio Holdings, Inc.
image
500k500k00(500k)(500k)(1m)(1m)(1m)(1m)(2m)(2m)(2m)(2m)(3m)(3m)202020202021202120222022202320232024202420252025
Net Income -1.77 M
Depreciation & Amortization 907 K
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 338 K
Others 359 B
Free Cash Flow -1.17 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
OPERATING CASH FLOW
Net Income (1.8) (8.1) (4.2) (1.9) (1.1) 3.33 K
Depreciation & Amortization 0.9 0.7 0.1 13.1 K 0 0
Deferred Income Tax 0 0 0 1.31 K 1.31 K 0
Stock Based Compensation 0 0.6 0.9 0.8 1.3 0
Other Operating Activities (0.6) 4.0 85.3 K 3 K 2.5 K 0
Change in Working Capital 0.3 0.1 0.2 23.2 K (0.1) 3.89 K
Cash From Operations (1.2) (2.8) (2.9) (1.1) 32.4 K 7.22 K
INVESTING CASH FLOW
Capital Expenditures 0 0 0 (0.8) (0.2) 0
Other Items 0.5 (0.8) (4.3) 16.1 K 41.6 K 0
Cash From Investing Activities 0.5 (0.8) (4.3) (0.8) (0.3) 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0
Total Debt Repaid 0.7 (2.5) 40.4 K 0 0 0
Dividends Paid (0.3) (0.2) (0.1) (0.1) 0 0
Other Financing Activities 46.5 K 0.6 0.1 1.2 15 K 0
Cash From Financing Activities 0.3 (2.2) 12.1 3.1 0.8 0
CHANGE IN CASH
Net Change In Cash (0.5) (5.7) 5.0 1.2 0.5 7.22 K
FREE CASH FLOW
Free Cash Flow (1.2) (2.8) (2.9) (1.9) (0.2) 7.22 K