- $4.66m
- $6.06m
- $10.73m
Annual cashflow statement for Onfolio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.9 | -4.23 | -8.14 | -1.77 | -2.54 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.717 | 0.997 | 4.53 | -0.639 | 0.146 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.242 | 0.122 | 0.338 | 0.255 |
| 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 | -1.14 | -2.87 | -2.75 | -1.17 | -0.938 |
| Capital Expenditures | -0.784 | 0 | — | — | -2.48 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.016 | -4.28 | -0.85 | 0.451 | 0.004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.768 | -4.28 | -0.85 | 0.451 | -2.48 |
| Financing Cash Flow Items | -0.06 | -0.215 | 0 | -0.079 | -0.257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.1 | 12.1 | -2.16 | 0.326 | 5.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | 4.99 | -5.72 | -0.505 | 1.7 |