Onfolio Holdings Inc (ONFO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,311 | -2,578 | -1,284 | -4,234 | -2,983 |
| Depreciation Amortization | 550 | 361 | 171 | 125 | N/A |
| Accounts receivable | 40 | 31 | 23 | -123 | -5 |
| Accounts payable and accrued liabilities | -119 | -198 | -208 | 326 | 39 |
| Other Working Capital | 73 | -16 | -144 | 208 | -130 |
| Other Operating Activity | 4,607 | 844 | 420 | 828 | 705 |
| Operating Cash Flow | $-2,161 | $-1,556 | $-1,022 | $-2,871 | $-2,374 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -850 | -850 | -850 | -4,261 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -68 | -23 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 46 | 46 |
| Other Investing Activity | 0 | 0 | 0 | 46 | 46 |
| Investing Cash Flow | $-850 | $-850 | $-850 | $-4,283 | $23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -40 | 44 | 44 |
| Debt Repayment | -69 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 12,105 | 12,256 |
| Dividend Paid | -161 | -109 | -75 | -142 | -91 |
| Other Financing Activity | -40 | -90 | -20 | 103 | 47 |
| Financing Cash Flow | $-270 | $-199 | $-135 | $12,109 | $12,256 |
| Exchange Rate Effect | -48 | -44 | -30 | 36 | N/A |
| Beginning Cash Position | 6,701 | 6,701 | 6,701 | 1,710 | 1,710 |
| End Cash Position | 3,373 | 4,052 | 4,664 | 6,701 | 11,615 |
| Net Cash Flow | $-3,328 | $-2,649 | $-2,038 | $4,991 | $9,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,161 | -1,556 | -1,022 | -2,871 | -2,374 |
| Free Cash Flow | -2,161 | -1,556 | -1,022 | -2,871 | -2,374 |