ONFOLIO HOLDINGS INC (ONFO) Stock Cash Flow
NASDAQ:ONFO - Nasdaq - US68277K2078 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.74M | -8.14M | -4.23M | -1.90M | -1.15M | |||
| Depreciation Amortization | 1.08M | 739.80K | 120.00K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 402.10K | 122.40K | 180.00K | 40.00K | -120.00K | |||
| Interest Paid | 69.50K | 68.90K | 10.00K | 10.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -26.90K | 4.53M | 1.06M | 720.00K | 1.23M | |||
| OPERATING CASH FLOW | -1.29M | -2.75M | -2.87M | -1.14M | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -780.00K | -210.00K | |||
| Other Investing Activity | -304.00K | -850.00K | -4.28M | 20.00K | -40.00K | |||
| INVESTING CASH FLOW | -304.00K | -850.00K | -4.28M | -770.00K | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.70M | -2.51M | 40.00K | -160.00K | 0.00 | |||
| Stock Issued/Repurchased | 598.00K | 565.00K | 12.43M | 3.43M | 810.00K | |||
| Dividend Paid | -288.30K | -213.70K | -140.00K | -110.00K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -220.00K | -60.00K | -20.00K | |||
| FINANCING CASH FLOW | -1.41M | -2.16M | 12.11M | 3.10M | 800.00K | |||
| Exchange Rate Effect | -8.90K | 39.60K | 40.00K | N/A | N/A | |||
| CHANGE IN CASH | -3.01M | -5.72M | 5.00M | 1.19M | 520.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.29M | -2.75M | -2.87M | -1.14M | -30.00K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -780.00K | -210.00K | |||
| FREE CASH FLOW | -1.29M | -2.75M | -2.87M | -1.92M | -240.00K | |||
All data in USD