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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
US Market
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Onfolio Holdings, Inc. (ONFO) Cash flow

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Onfolio Holdings, Inc. Cash Flow

ONFO's free cash flow for Q4 2023 was $-431.01K. For the 2023 fiscal year, ONFO's free cash flow was decreased by $73.36K and operating cash flow was $-431.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.59M$ -2.75M$ -2.87M$ -1.14M$ -32.45K
Investing Cash Flow
$ -1.10M$ -850.00K$ -4.28M$ -767.93K$ -252.57K
Financing Cash Flow
$ -5.39K$ -2.16M$ 12.11M$ 3.10M$ 799.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.62M$ 6.70M$ 6.70M$ 1.71M$ 521.71K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 79.50K$ 68.94K$ 7.08K$ 9.80K$ 0.00
Issuance Of Capital Stock
--$ 12.10M$ 3.42M$ 814.50K
Issuance Of Debt
$ 215.30K$ -68.96K$ 44.00K$ 108.00K$ 0.00
Repayment Of Debt
$ -94.70K$ -68.96K-$ -270.66K$ 0.00
Free Cash Flow
$ -2.59M$ -2.75M$ -2.83M$ -1.92M$ -243.44K
Domestic Sales
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Foreign Sales
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Currency in USD

Onfolio Holdings, Inc. Cash Flow

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