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Onfolio Holdings, Inc. (ONFO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7466+0.1296 (+21.47%)
As of 12:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,145
-8,145
-4,234
-1,900
-1,147
Depreciation & amortisation
739.78
739.78
124.832
0
-
Deferred income taxes
-
-
0
-1.314
1.314
Stock-based compensation
591.558
591.558
944.995
768.03
1,256
Change in working capital
101.928
101.928
208.381
-20.163
-140.245
Accounts receivable
47.528
47.528
-122.974
39.277
-73.901
Inventory
12.492
12.492
8.125
-58.806
-39.591
Accounts payable
-56.638
-56.638
325.706
185.651
36.892
Other working capital
-2,752
-2,752
-2,871
-1,924
-243.445
Other non-cash items
-
-
-
3
-
Net cash provided by operating activities
-2,752
-2,752
-2,871
-1,140
-32.445
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-784
-211
Acquisitions, net
-850
-850
-4,329
-49.401
0
Other investing activities
-
-
-
-9.526
-41.569
Net cash used for investing activities
-850
-850
-4,283
-767.927
-252.569
Cash flows from financing activities
Debt repayment
-2,508
-2,508
-3.555
-270.656
0
Common stock issued
0
0
12,105
2,010
814.5
Dividends paid
-213.691
-213.691
-142.239
-105.327
0
Other financing activities
-
-
-215
-60
-15
Net cash used provided by (used for) financing activities
-2,157
-2,157
12,109
3,097
799.5
Net change in cash
-5,719
-5,719
4,991
1,189
514.486
Cash at beginning of period
6,701
6,701
1,710
521.709
7.223
Cash at end of period
982.261
982.261
6,701
1,710
521.709
Free cash flow
Operating cash flow
-2,752
-2,752
-2,871
-1,140
-32.445
Capital expenditure
-
-
-
-784
-211
Free cash flow
-2,752
-2,752
-2,871
-1,924
-243.445