ONFOLIO HOLDINGS INC (ONFO) Stock Cash Flow

NASDAQ:ONFO • US68277K2078

0.568 USD
+0.02 (+4.41%)
At close: Feb 20, 2026
0.56 USD
-0.01 (-1.41%)
Pre-Market: 2/23/2026, 8:00:02 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONFO Net Income ChartONFO Net Income over time chart
-1.83M-1.77M-8.14M-4.23M-1.90M
Depreciation Amortization
ONFO Depreciation Amortization ChartONFO Depreciation Amortization over time chart
920.00K906.70K739.80K120.00KN/A
Income Taxes - Deferred
ONFO Income Taxes - Deferred ChartONFO Income Taxes - Deferred over time chart
N/AN/AN/A0.000.00
Change In Working Capital
ONFO Change In Working Capital ChartONFO Change In Working Capital over time chart
82.70K338.20K122.40K180.00K40.00K
Interest Paid
ONFO Interest Paid ChartONFO Interest Paid over time chart
195.00K101.70K68.90K10.00K10.00K
Taxes Paid
ONFO Taxes Paid ChartONFO Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
ONFO Other non cash items ChartONFO Other non cash items over time chart
-182.90K-639.40K4.53M1.06M720.00K
OPERATING CASH FLOW
ONFO OPERATING CASH FLOW ChartONFO OPERATING CASH FLOW over time chart
-1.01M-1.17M-2.75M-2.87M-1.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONFO Capital Expenditure ChartONFO Capital Expenditure over time chart
N/AN/AN/A0.00-780.00K
Other Investing Activity
ONFO Other Investing Activity ChartONFO Other Investing Activity over time chart
751.00K451.00K-850.00K-4.28M20.00K
INVESTING CASH FLOW
ONFO INVESTING CASH FLOW ChartONFO INVESTING CASH FLOW over time chart
751.00K451.00K-850.00K-4.28M-770.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONFO Debt Issued/Reduced ChartONFO Debt Issued/Reduced over time chart
178.30K694.30K-2.51M40.00K-160.00K
Stock Issued/Repurchased
ONFO Stock Issued/Repurchased ChartONFO Stock Issued/Repurchased over time chart
833.00K33.00K565.00K12.43M3.43M
Dividend Paid
ONFO Dividend Paid ChartONFO Dividend Paid over time chart
-413.90K-321.40K-213.70K-140.00K-110.00K
Other Financing Activity
ONFO Other Financing Activity ChartONFO Other Financing Activity over time chart
-315.40K-79.50K0.00-220.00K-60.00K
FINANCING CASH FLOW
ONFO FINANCING CASH FLOW ChartONFO FINANCING CASH FLOW over time chart
281.90K326.30K-2.16M12.11M3.10M
 
Exchange Rate Effect
ONFO Exchange Rate Effect ChartONFO Exchange Rate Effect over time chart
16.10K-114.40K39.60K40.00KN/A
CHANGE IN CASH
ONFO CHANGE IN CASH ChartONFO CHANGE IN CASH over time chart
39.70K-505.40K-5.72M5.00M1.19M
 
FREE CASH FLOW
Operating Cash Flow
ONFO Operating Cash Flow ChartONFO Operating Cash Flow over time chart
-1.01M-1.17M-2.75M-2.87M-1.14M
Capital Expenditure
ONFO Capital Expenditure ChartONFO Capital Expenditure over time chart
N/AN/AN/A0.00-780.00K
FREE CASH FLOW
ONFO FREE CASH FLOW ChartONFO FREE CASH FLOW over time chart
-1.01M-1.17M-2.75M-2.87M-1.92M

All data in USD

Charts

ONFO Operating and Free Cash Flow chartONFO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -500K -1M -1.5M -2M -2.5M