Onfolio Holdings Inc (ONFO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,013 | -749 | -1,900 | -1,136 | -560 |
| Accounts receivable | -23 | -15 | N/A | 29 | 3 |
| Accounts payable and accrued liabilities | 73 | 39 | N/A | 92 | 65 |
| Other Working Capital | -40 | -11 | -23 | 123 | 60 |
| Other Operating Activity | 446 | 192 | 783 | 432 | 298 |
| Operating Cash Flow | $-1,558 | $-543 | $-1,140 | $-460 | $-134 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -23 | -23 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 46 | N/A | N/A | -709 | -625 |
| Other Investing Activity | 46 | 0 | -768 | -711 | -625 |
| Investing Cash Flow | $23 | $-23 | $-768 | $-711 | $-625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44 | N/A | N/A | 108 | 48 |
| Common Stock Issued | N/A | N/A | N/A | 38 | 10 |
| Dividend Paid | -45 | -3 | -105 | -33 | -32 |
| Other Financing Activity | 250 | 88 | 3,202 | 1,001 | 759 |
| Financing Cash Flow | $249 | $85 | $3,097 | $1,113 | $785 |
| Beginning Cash Position | 1,710 | 1,710 | 522 | 522 | 522 |
| End Cash Position | 425 | 1,231 | 1,710 | 464 | 548 |
| Net Cash Flow | $-1,286 | $-480 | $1,189 | $-58 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,558 | -543 | -1,140 | -460 | -134 |
| Free Cash Flow | -1,558 | -543 | -1,140 | -460 | -134 |