Onfolio Holdings, Inc. (ONFOW)
USD 0.23
(-10.77%)
USD 0.23
(-10.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.75 Million | -2.87 Million | -1.14 Million | -32.44 Thousand | 7223.00 |
| Net Income | -8.14 Million | -4.23 Million | -1.9 Million | -1.14 Million | 3329.00 |
| Depreciation & Amortization | 739.78 Thousand | 124.83 Thousand | 13.11 Thousand | - | - |
| Deferred income taxes | -2.06 Million | - | -1314.00 | 1314.00 | - |
| Stock-based compensation | 591.55 Thousand | 944.99 Thousand | 768.03 Thousand | 1.25 Million | - |
| Change in working capital | 101.92 Thousand | 208.38 Thousand | -23.16 Thousand | -140.24 Thousand | 3894.00 |
| Other non-cash items | 6.02 Million | 85.25 Thousand | 3000.00 | -2496.00 | - |
| Investing Cash Flow | -850 Thousand | -4.28 Million | -767.92 Thousand | -252.56 Thousand | - |
| Investments in PPE | -2.00 | - | -784 Thousand | -211 Thousand | - |
| Acquisitions | -850 Thousand | -4.32 Million | -49.4 Thousand | - | - |
| Investment purchases | - | -67.5 Thousand | -109.4 Thousand | -15 Thousand | - |
| Sales/Maturities of investments | - | - | 109.4 Thousand | - | - |
| Other Investing Activities | -850 Thousand | 113.19 Thousand | 65.47 Thousand | -26.56 Thousand | - |
| Financing Cash Flow | -2.15 Million | 12.1 Million | 3.09 Million | 799.5 Thousand | - |
| Debt repayment | -2.5 Million | -3555.00 | -28.51 Thousand | - | - |
| Dividends payments | -213.69 Thousand | -142.23 Thousand | -105.32 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 565 Thousand | 12.1 Million | 3.42 Million | 814.5 Thousand | - |
| Other Financing Activities | -1.94 Million | 150.5 Thousand | 3.2 Million | -15 Thousand | - |
| Accounts receivables | 47.52 Thousand | -122.97 Thousand | 39.27 Thousand | -73.9 Thousand | - |
| Accounts payables | -56.63 Thousand | 325.7 Thousand | 185.65 Thousand | 36.89 Thousand | - |
| Inventory | 12.49 Thousand | 8125.00 | -58.8 Thousand | -39.59 Thousand | - |
| Other working capital | 98.54 Thousand | -2476.00 | -189.28 Thousand | -63.64 Thousand | 3894.00 |
| Cash at beginning of period | 6.7 Million | 1.71 Million | 521.7 Thousand | 7223.00 | - |
| Cash at end of period | 982.26 Thousand | 6.7 Million | 1.71 Million | 521.7 Thousand | 7223.00 |
| Capital Expenditure | -2.00 | - | -784 Thousand | -211 Thousand | - |
| Effect of forex changes on cash | 39.62 Thousand | 35.54 Thousand | - | - | - |
| Net cash flow / Change in cash | -5.71 Million | 4.99 Million | 1.18 Million | 514.48 Thousand | 7223.00 |
| Free Cash Flow | -2.75 Million | -2.87 Million | -1.92 Million | -243.44 Thousand | 7223.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -780.48 Thousand | -629.83 Thousand | -8.14 Million | -833.46 Thousand | -4.73 Million | -1.29 Million |
| Depreciation & Amortization | 277.91 Thousand | 277.89 Thousand | 739.78 Thousand | 189.86 Thousand | 188.8 Thousand | 190.11 Thousand |
| Deferred income taxes | - | - | -2.06 Million | -309.32 Thousand | 2.86 Million | -855.17 Thousand |
| Stock-based compensation | 27.51 Thousand | 17.88 Thousand | 591.55 Thousand | 21.52 Thousand | 86.43 Thousand | 250.24 Thousand |
| Change in working capital | 142.51 Thousand | -101.44 Thousand | 101.92 Thousand | 29.38 Thousand | 88.33 Thousand | 127.94 Thousand |
| Other non-cash items | 473.28 Thousand | 645.11 Thousand | 6.02 Million | 310.97 Thousand | 901.9 Thousand | 1.04 Million |
| Investing Cash Flow | -54 Thousand | -250 Thousand | -850 Thousand | 1.5 Million | -222.73 Thousand | -435.62 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -15 Thousand | -240 Thousand | -850 Thousand | 850 Thousand | - | - |
| Investment purchases | -39 Thousand | -10 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39 Thousand | -250 Thousand | -850 Thousand | 658.36 Thousand | - | - |
| Financing Cash Flow | 151.61 Thousand | 264.13 Thousand | -2.15 Million | -1.88 Million | -70.72 Thousand | -63.47 Thousand |
| Debt repayment | -236.12 Thousand | -324.25 Thousand | -2.5 Million | -2.39 Million | -19.21 Thousand | -29.41 Thousand |
| Dividends payments | -80.91 Thousand | -70.12 Thousand | -213.69 Thousand | -53.12 Thousand | -51.51 Thousand | -34.05 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | 565 Thousand | 565 Thousand | - | - |
| Other Financing Activities | -3600.00 | 324.25 Thousand | -1.94 Million | -1.83 Million | -19.21 Thousand | -29.41 Thousand |
| Accounts receivables | -141.12 Thousand | -33.68 Thousand | 47.52 Thousand | 7452.00 | 8835.00 | 8605.00 |
| Accounts payables | 243.05 Thousand | -33.39 Thousand | -56.63 Thousand | 62.62 Thousand | 78.96 Thousand | 9545.00 |
| Inventory | 7934.00 | 117.00 | 12.49 Thousand | 21.85 Thousand | 3491.00 | -27.68 Thousand |
| Other working capital | 32.65 Thousand | -34.48 Thousand | 98.54 Thousand | -62.55 Thousand | -2956.00 | 137.47 Thousand |
| Cash at beginning of period | 529.77 Thousand | 982.26 Thousand | 6.7 Million | 3.37 Million | 4.05 Million | 4.66 Million |
| Cash at end of period | 310.02 Thousand | 529.77 Thousand | 982.26 Thousand | 982.26 Thousand | 3.37 Million | 4.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 15.37 Thousand | -35.61 Thousand | 39.62 Thousand | 87.25 Thousand | -3831.00 | -13.49 Thousand |
| Net cash flow / Change in cash | -219.75 Thousand | -452.48 Thousand | -5.71 Million | -2.39 Million | -679.17 Thousand | -611.16 Thousand |
| Free Cash Flow | -332.74 Thousand | -431 Thousand | -2.75 Million | -591.04 Thousand | -604.62 Thousand | -534.2 Thousand |
4194
FTK
1995
TBPH
1373
KCO