Onfolio Holdings, Inc.
ONFO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,774 | -$9,150 | -$4,234 | -$1,900 |
| Dep. & Amort. | $907 | $681 | $125 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $57 | $592 | $945 | $768 |
| Change in WC | $338 | $102 | $208 | -$20 |
| Other Non-Cash | -$696 | $5,024 | $85 | $13 |
| Operating Cash Flow | -$1,168 | -$2,752 | -$2,871 | -$1,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$784 |
| Net Acquisitions | $466 | -$850 | -$4,329 | -$49 |
| Inv. Purchases | $0 | $0 | -$68 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | $113 | $65 |
| Investing Cash Flow | $451 | -$850 | -$4,283 | -$768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $694 | -$2,508 | $40 | -$163 |
| Stock Issued | $0 | $0 | $12,105 | $2,010 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321 | -$214 | -$142 | -$105 |
| Other Fin. Act. | -$47 | $565 | $107 | $1,355 |
| Financing Cash Flow | $326 | -$2,157 | $12,109 | $3,097 |
| Forex Effect | -$114 | $40 | $36 | $0 |
| Net Chg. in Cash | -$505 | -$5,719 | $4,991 | $1,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $982 | $6,701 | $1,710 | $522 |
| End Cash | $477 | $982 | $6,701 | $1,710 |
| Free Cash Flow | -$1,168 | -$2,752 | -$2,871 | -$1,924 |