Onfolio Holdings Cash Flow Statement (2021-2026) | ONFOP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.58M-0.77M-0.75M-1.26M-0.97M-1.25M-1.28M-1.29M-4.73M-1.84M-0.48M-0.63M-0.34M-0.32M-0.81M-0.53M-0.63M-0.57M-2.57M
Depreciation and Depletion (Quarter) 428.00428.00428.00428.00428.00
Share-based Compensation (Quarter) 0.01M
Deferred Taxes (Quarter) -0.00M
Gains from Investment Securities (Quarter) 0.05M-0.03M0.07M0.02M0.10M0.31M0.31M0.01M0.78M0.78M-0.13M
Asset Writedowns and Impairment (Quarter) 0.13M
Non-cash Items (Quarter) 0.05M
Cash from Operations (Quarter) -0.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M0.17M0.19M0.15M0.13M0.13M0.05M0.11M0.47M0.30M0.11M0.20M
Depreciation & Amortization (CF) (Quarter) 428.00
Amortization of Deferred Charges (Quarter) 0.14M
Change in Working Capital
Change in Receivables (Quarter) -0.03M
Change in Inventory (Quarter) -0.01M
Change in Account Payables (Quarter) -480.000.01M
Change in Accured Expenses (Quarter) 0.10M
Other Working Capital Changes (Quarter) -0.30M
Investing Activities
Acquisitions (Quarter) 4.26M0.85M0.24M0.01M
Change in Intangibles (Quarter) 0.71M
Cash from Investing Activities (Quarter) -0.06M-0.02M0.05M-4.31M-0.85M-0.25M-0.05M0.76M-2.48M
Financing Activities
Other financing activities (Quarter) 0.19M0.19M0.22M0.24M0.25M0.24M0.23M0.25M0.02M0.03M-0.05M
Cash from Financing Activities (Quarter) -0.50M
Dividend Payments
Dividends Paid - Common (Quarter) 0.25M
Additional items
Exchange Rate Effect (Quarter) 0.01M
Change in Cash (Quarter) -1.33M
Beginning Cash Balance (Quarter) 0.09M
Free Cash Flow (Quarter) -0.84M
Net Cash Flow (Quarter) -1.34M