Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Onfolio Inc.

    NASDAQ: ONFO · Real-Time Price · USD
    1.01
    -0.01 (-0.98%)
    At close: Aug 20, 2025, 3:59 PM

    Onfolio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.77M -8.14M -4.23M -1.9M
    Depreciation & Amortization
    		 906.74K 739.78K 124.83K 13.11K
    Stock-Based Compensation
    		 56.89K 591.56K 945K 768.03K
    Other Working Capital
    		 116.18K 98.55K -2.48K -189.28K
    Other Non-Cash Items
    		 -696.23K 3.96M 85.26K 3K
    Deferred Income Tax
    		 n/a n/a n/a -1.31K
    Change in Working Capital
    		 338.19K 101.93K 208.38K -23.16K
    Operating Cash Flow
    		 -1.17M -2.75M -2.87M -1.14M
    Capital Expenditures
    		 n/a n/a n/a -784K
    Cash Acquisitions
    		 466K -850K -4.33M -49.4K
    Purchase of Investments
    		 n/a n/a -67.5K -109.4K
    Sales Maturities Of Investments
    		 n/a n/a n/a 109.4K
    Other Investing Acitivies
    		 -15K n/a 113.19K 65.47K
    Investing Cash Flow
    		 451K -850K -4.28M -767.93K
    Debt Repayment
    		 694.31K -2.51M 40.45K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -321.44K -213.69K -142.24K -105.33K
    Other Financial Acitivies
    		 -66.53K n/a -215K -222.66K
    Financial Cash Flow
    		 326.34K -2.16M 12.11M 3.1M
    Net Cash Flow
    		 -505.39K -5.72M 4.99M 1.19M
    Free Cash Flow
    		 -1.17M -2.75M -2.87M -1.92M

    Add to Watchlist