Get startedLog in
    Picture of Onfolio Holdings logo

    ONFO — Onfolio Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Onfolio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.15-1.9-4.23-8.14-1.77
    Amortisation
    Deferred Taxes
    Non-Cash Items1.230.7170.9974.53-0.639
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.1150.0440.2420.1220.338
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.032-1.14-2.87-2.75-1.17
    Capital Expenditures-0.211-0.7840——
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.0420.016-4.28-0.850.451
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.253-0.768-4.28-0.850.451
    Financing Cash Flow Items-0.015-0.06-0.2150-0.079
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.7993.112.1-2.160.326
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.5141.194.99-5.72-0.505