Onfolio Holdings Inc (ONFO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,774 | -1,451 | -1,107 | -478 | -9,150 |
| Depreciation Amortization | 907 | 432 | 250 | 125 | 681 |
| Accounts receivable | -282 | -137 | -175 | -34 | 48 |
| Accounts payable and accrued liabilities | 477 | 293 | 210 | -33 | -57 |
| Other Working Capital | 338 | 260 | 41 | -101 | 102 |
| Other Operating Activity | -835 | -94 | 17 | 90 | 5,625 |
| Operating Cash Flow | $-1,168 | $-697 | $-764 | $-431 | $-2,752 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -255 | -255 | -255 | -240 | -850 |
| Purchase Of Investment | -59 | -49 | -49 | -10 | N/A |
| Other Investing Activity | 765 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $451 | $-304 | $-304 | $-250 | $-850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 882 | -238 | 418 | 350 | N/A |
| Debt Issued | 200 | 200 | 200 | N/A | N/A |
| Debt Repayment | -1 | 731 | -1 | N/A | -69 |
| Common Stock Issued | 13 | 13 | N/A | N/A | N/A |
| Dividend Paid | -321 | -235 | -151 | -70 | -214 |
| Other Financing Activity | -446 | 9 | -50 | -16 | -1,874 |
| Financing Cash Flow | $326 | $480 | $416 | $264 | $-2,157 |
| Exchange Rate Effect | -114 | -99 | -20 | -36 | 40 |
| Beginning Cash Position | 982 | 982 | 982 | 982 | 6,701 |
| End Cash Position | 477 | 363 | 310 | 530 | 982 |
| Net Cash Flow | $-505 | $-619 | $-672 | $-453 | $-5,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,168 | -697 | -764 | -431 | -2,752 |
| Free Cash Flow | -1,168 | -697 | -764 | -431 | -2,752 |