Onfolio Holdings Inc (ONFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,147 | N/A | N/A |
| Income taxes - deferred | 1 | N/A | N/A |
| Accounts receivable | -74 | N/A | N/A |
| Accounts payable and accrued liabilities | 37 | N/A | N/A |
| Other Working Capital | -140 | N/A | N/A |
| Other Operating Activity | 1,291 | 0 | 0 |
| Operating Cash Flow | $-32 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Sale Intangibles | -211 | N/A | N/A |
| Other Investing Activity | -253 | 0 | 0 |
| Investing Cash Flow | $-253 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 815 | N/A | N/A |
| Other Financing Activity | -15 | 0 | 0 |
| Financing Cash Flow | $800 | $N/A | $N/A |
| Beginning Cash Position | 7 | N/A | N/A |
| End Cash Position | 522 | N/A | N/A |
| Net Cash Flow | $515 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -32 | N/A | N/A |
| Free Cash Flow | -32 | 0 | 0 |