Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
1.410
+0.050 (3.68%)
Apr 29, 2026, 9:09 AM EDT - Market open
Onfolio Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -2.59 | -1.77 | -9.15 | -4.23 | -1.9 | Upgrade
|
| Depreciation & Amortization | 1.2 | 0.91 | 0.68 | 0.12 | - | Upgrade
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| Other Amortization | 0.14 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.45 | - | 0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.44 | 0.12 | 5.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.29 | - | - | 0.05 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0 | 0 | -0.01 | -0.03 | 0.01 | Upgrade
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| Stock-Based Compensation | 0.24 | 0.06 | 0.59 | 0.94 | 0.77 | Upgrade
|
| Other Operating Activities | -0.92 | -0.38 | 0.02 | 0.03 | -0 | Upgrade
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| Change in Accounts Receivable | 0.29 | -0.28 | 0.05 | -0.12 | 0.04 | Upgrade
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| Change in Inventory | 0.02 | 0.03 | 0.01 | 0.01 | -0.06 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.48 | -0.06 | 0.33 | 0.19 | Upgrade
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| Change in Unearned Revenue | -0.09 | 0.09 | 0.04 | 0.06 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | 0.03 | 0.06 | -0.06 | -0.19 | Upgrade
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| Operating Cash Flow | -0.94 | -1.17 | -2.75 | -2.87 | -1.14 | Upgrade
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| Cash Acquisitions | - | -0.26 | -0.85 | -4.26 | - | Upgrade
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| Divestitures | - | 0.78 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.05 | -0.71 | Upgrade
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| Investment in Securities | -2.48 | -0.07 | - | -0.07 | -0.05 | Upgrade
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| Other Investing Activities | 0 | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -2.48 | 0.45 | -0.85 | -4.28 | -0.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.04 | 0.11 | Upgrade
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| Long-Term Debt Issued | 5.42 | 1.08 | - | - | - | Upgrade
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| Total Debt Issued | 5.42 | 1.08 | - | 0.04 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.44 | -0 | -0.27 | Upgrade
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| Long-Term Debt Repaid | -1.42 | -0.39 | -0.07 | - | - | Upgrade
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| Total Debt Repaid | -1.42 | -0.39 | -2.51 | -0 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 4.01 | 0.69 | -2.51 | 0.04 | -0.16 | Upgrade
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| Issuance of Common Stock | 0.99 | 0.01 | - | 12.1 | 2.01 | Upgrade
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| Preferred Dividends Paid | -0.45 | -0.32 | -0.21 | -0.14 | -0.11 | Upgrade
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| Dividends Paid | -0.45 | -0.32 | -0.21 | -0.14 | -0.11 | Upgrade
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| Other Financing Activities | -0.26 | -0.08 | - | -0.22 | -0.06 | Upgrade
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| Financing Cash Flow | 5.09 | 0.33 | -2.16 | 12.11 | 3.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.11 | 0.04 | 0.04 | - | Upgrade
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| Net Cash Flow | 1.7 | -0.51 | -5.72 | 4.99 | 1.19 | Upgrade
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| Cash Interest Paid | 0.33 | 0.1 | 0.07 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 2.75 | 0.78 | -1.01 | -0.8 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | 2.92 | 0.84 | -1.01 | -0.79 | -1.18 | Upgrade
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| Change in Working Capital | 0.25 | 0.34 | 0.1 | 0.21 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.