Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
0.865
+0.006 (0.66%)
At close: Dec 5, 2025, 4:00 PM EST
0.833
-0.032 (-3.73%)
After-hours: Dec 5, 2025, 7:06 PM EST
Onfolio Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.39 | -1.77 | -9.15 | -4.23 | -1.9 | -1.15 | Upgrade
|
| Depreciation & Amortization | 1.38 | 0.91 | 0.68 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 5.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | - | - | 0.05 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 0 | -0.01 | -0.03 | 0.01 | -0 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.06 | 0.59 | 0.94 | 0.77 | 1.26 | Upgrade
|
| Other Operating Activities | -0.39 | -0.38 | 0.02 | 0.03 | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.28 | 0.05 | -0.12 | 0.04 | -0.07 | Upgrade
|
| Change in Inventory | 0.04 | 0.03 | 0.01 | 0.01 | -0.06 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.48 | -0.06 | 0.33 | 0.19 | 0.04 | Upgrade
|
| Change in Unearned Revenue | -0.29 | 0.09 | 0.04 | 0.06 | 0 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.03 | 0.06 | -0.06 | -0.19 | -0.06 | Upgrade
|
| Operating Cash Flow | -1.01 | -1.17 | -2.75 | -2.87 | -1.14 | -0.03 | Upgrade
|
| Cash Acquisitions | - | -0.26 | -0.85 | -4.26 | - | - | Upgrade
|
| Divestitures | 0.78 | 0.78 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.05 | -0.71 | -0.21 | Upgrade
|
| Investment in Securities | -0.03 | -0.07 | - | -0.07 | -0.05 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | -0.04 | Upgrade
|
| Investing Cash Flow | 0.76 | 0.45 | -0.85 | -4.28 | -0.77 | -0.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.04 | 0.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.08 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.78 | 1.08 | - | 0.04 | 0.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.44 | -0 | -0.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.07 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.6 | -0.39 | -2.51 | -0 | -0.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | 0.69 | -2.51 | 0.04 | -0.16 | - | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | 12.1 | 2.01 | 0.81 | Upgrade
|
| Preferred Dividends Paid | -0.41 | -0.32 | -0.21 | -0.14 | -0.11 | - | Upgrade
|
| Dividends Paid | -0.41 | -0.32 | -0.21 | -0.14 | -0.11 | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.08 | - | -0.22 | -0.06 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.28 | 0.33 | -2.16 | 12.11 | 3.1 | 0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.11 | 0.04 | 0.04 | - | - | Upgrade
|
| Net Cash Flow | 0.04 | -0.51 | -5.72 | 4.99 | 1.19 | 0.51 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.1 | 0.07 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -1.66 | 0.78 | -1.01 | -0.8 | -1.19 | 0.34 | Upgrade
|
| Unlevered Free Cash Flow | -1.49 | 0.84 | -1.01 | -0.79 | -1.18 | 0.34 | Upgrade
|
| Change in Working Capital | 0.08 | 0.34 | 0.1 | 0.21 | -0.02 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.