Onfolio Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Onfolio Holdings generated cash of -$2,751,838, which is more than the previous year. Cash used in financing activities reached the amount of -$2,156,650 last year. Net change in cash is therefore -$5,718,861.
Cash Flow
| 2019 | 7.22K | 0 | 0 |
|---|---|---|---|
| 2020 | -32.44K | -252.56K | 799.5K |
| 2021 | -1.14M | -767.92K | 3.09M |
| 2022 | -2.87M | -4.28M | 12.10M |
| 2023 | -2.75M | -850K | -2.15M |
ONFOW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.70M | 1.71M | 521.70K | 7.22K | 0 |
Operating activities | |||||
Net income | -8.14M | -4.23M | -1.90M | -1.14M | 3.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 739.78K | 124.83K | 13.11K | 0 | 0 |
Stock-based compensation expense | 591.55K | 944.99K | 768.03K | 1.25M | 0 |
| Deferred income tax benefit | 591.55K | 944.99K | 768.03K | 1.25M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 47.52K | -122.97K | 39.27K | -73.90K | 0 |
Inventories | 12.49K | 8.12K | -58.80K | -39.59K | 0 |
Accounts payable | -56.63K | 325.70K | 185.65K | 36.89K | 0 |
Cash generated by operating activities | -2.75M | -2.87M | -1.14M | -32.44K | 7.22K |
Investing activities | |||||
Purchases Of Investments | 0 | -67.5K | -109.40K | -15K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -784K | -211K | 0 |
Acquisitions Net | -850K | -4.32M | -49.40K | 0 | 0 |
Cash generated by investing activities | -850K | -4.28M | -767.92K | -252.56K | 0 |
Financing activities | |||||
Common Stock Issued | 565K | 12.10M | 3.42M | 814.5K | 0 |
Payments for dividends | -213.69K | -142.23K | -105.32K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.50M | 40.44K | -28.51K | 0 | 0 |
Cash used in financing activities | -2.15M | 12.10M | 3.09M | 799.5K | 0 |
Net Change In Cash | -5.71M | 4.99M | 1.18M | 514.48K | 7.22K |
Cash at end of period | 982.26K | 6.70M | 1.71M | 521.70K | 7.22K |
| Data source | Data source |