Onfolio Holdings Inc (ONFO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,540 | -1,774 | -9,150 | -4,234 | -1,900 |
| Depreciation Amortization | 1,342 | 907 | 681 | 125 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1 |
| Accounts receivable | 287 | -282 | 48 | -123 | 39 |
| Accounts payable and accrued liabilities | 98 | 477 | -57 | 326 | 186 |
| Other Working Capital | 255 | 338 | 102 | 208 | -20 |
| Other Operating Activity | -379 | -835 | 5,625 | 828 | 556 |
| Operating Cash Flow | $-938 | $-1,168 | $-2,752 | $-2,871 | $-1,141 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -255 | -850 | -4,261 | N/A |
| Purchase Of Investment | N/A | -59 | N/A | -68 | -49 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 46 | -709 |
| Other Investing Activity | -2,481 | 765 | 0 | 46 | -719 |
| Investing Cash Flow | $-2,481 | $451 | $-850 | $-4,283 | $-768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 593 | 882 | N/A | 44 | 108 |
| Debt Issued | 4,831 | 200 | N/A | N/A | N/A |
| Debt Repayment | -462 | -1 | -69 | N/A | N/A |
| Common Stock Issued | 993 | 13 | N/A | 12,105 | 2,010 |
| Dividend Paid | -454 | -321 | -214 | -142 | -105 |
| Other Financing Activity | -408 | -446 | -1,874 | 103 | 1,084 |
| Financing Cash Flow | $5,094 | $326 | $-2,157 | $12,109 | $3,097 |
| Exchange Rate Effect | 23 | -114 | 40 | 36 | N/A |
| Beginning Cash Position | 477 | 982 | 6,701 | 1,710 | 522 |
| End Cash Position | 2,175 | 477 | 982 | 6,701 | 1,710 |
| Net Cash Flow | $1,698 | $-505 | $-5,719 | $4,991 | $1,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938 | -1,168 | -2,752 | -2,871 | -1,141 |
| Free Cash Flow | -938 | -1,168 | -2,752 | -2,871 | -1,141 |