Communication Services - Internet Content & Information - NASDAQ - US
$ 1.3
25 %
$ 6.67 M
Market Cap
-0.87
P/E
CASH FLOW STATEMENT
-2.75 M
OPERATING CASH FLOW
-850 K
INVESTING CASH FLOW
-2.16 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Onfolio Holdings, Inc.
| Net Income | -8.14 M |
| Depreciation & Amortization | 740 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 592 K |
| Change in Working Capital | 102 K |
| Others | 4.06 M |
| Free Cash Flow | -2.75 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (8.1) | (4.2) | (1.9) | (1.1) | 3.33 K |
| Depreciation & Amortization | 0.7 | 0.1 | 13.1 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 1.31 K | 1.31 K | 0 |
| Stock Based Compensation | 0.6 | 0.9 | 0.8 | 1.3 | 0 |
| Other Operating Activities | 4.0 | 85.3 K | 3 K | 2.5 K | 0 |
| Change in Working Capital | 0.1 | 0.2 | 23.2 K | (0.1) | 3.89 K |
| Cash From Operations | (2.8) | (2.9) | (1.1) | 32.4 K | 7.22 K |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 0 | 0 | (0.8) | (0.2) | 0 |
| Other Items | (0.8) | (4.3) | 16.1 K | 41.6 K | 0 |
| Cash From Investing Activities | (0.8) | (4.3) | (0.8) | (0.3) | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 40.4 K | 0 | 0 | 0 |
| Dividends Paid | (0.2) | (0.1) | (0.1) | 0 | 0 |
| Other Financing Activities | (1.9) | 0.1 | 1.2 | 15 K | 0 |
| Cash From Financing Activities | (2.2) | 12.1 | 3.1 | 0.8 | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (5.7) | 5.0 | 1.2 | 0.5 | 7.22 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (2.8) | (2.9) | (1.9) | (0.2) | 7.22 K |