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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.24M | $ 2.22M | $ 1.81M | $ 751.29K | $ 171.80K |
| Gross Profit | $ 3.24M | $ 1.20M | $ 735.03K | $ 615.12K | $ 171.80K |
| Operating Income | $ -8.24M | $ -3.58M | $ -1.95M | $ -1.15M | $ 3.33K |
| EBITDA | $ -3.22M | $ -3.46M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -8.14M | $ -5.58M | $ -1.90M | $ -1.15M | $ 3.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 982.26K | $ 6.70M | $ 1.71M | $ 521.71K | $ 7.22K |
| Total Assets | $ 6.13M | $ 15.78M | $ 3.84M | $ 1.74M | $ 268.16K |
| Total Debt | $ 17.32K | $ 2.53M | $ 45.84K | $ 208.49K | $ 0.00 |
| Net Debt | $ -964.94K | $ -4.18M | $ -1.66M | $ -313.22K | $ -7.22K |
| Total Liabilities | $ 789.12K | $ 3.30M | $ 466.46K | $ 547.46K | $ 3.89K |
| Stockholders' Equity | $ 5.34M | $ 12.47M | $ 3.37M | $ 1.19M | $ 264.27K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.75M | $ -2.87M | $ -1.92M | $ -243.44K | $ 7.22K |
| Operating Cash Flow | $ -2.75M | $ -2.87M | $ -1.14M | $ -32.45K | $ 7.22K |
| Investing Cash Flow | $ -850.00K | $ -4.28M | $ -767.93K | $ -252.57K | $ 0.00 |
| Financing Cash Flow | $ -2.16M | $ 12.11M | $ 3.10M | $ 799.50K | $ 0.00 |