Onfolio Holdings Cash Flow Statement 2020-2025 | ONFO

Fifteen years of historical annual cash flow statements for Onfolio Holdings (ONFO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-1.77$-9.15$-4.23$-1.90$-1.15
$0.91$0.68$0.12$0$0
$-0.64$5.62$1.03$0.78$1.26
$0.27$6.30$1.16$0.78$1.26
$-0.28$0.05$-0.12$0.04$-0.07
$0.03$0.01$0.01$-0.06$-0.04
$0.48$-0.06$0.33$0.19$0.04
$0.12$0.10$0.00$-0.19$-0.06
$0.34$0.10$0.21$-0.02$-0.14
$-1.17$-2.75$-2.87$-1.14$-0.03
$0$0$0$0$0
$0$0$0.05$-0.71$-0.21
$-0.26$-0.85$-4.26$0$0
$0$0$0$0$0
$-0.06$0$-0.07$-0.05$0
$-0.06$0$-0.07$-0.05$0
$0.77$0$0$-0.01$-0.04
$0.45$-0.85$-4.28$-0.77$-0.25
$-0.19$-0.07$0$0$0
$0.88$-2.44$0.04$-0.16$0
$0.69$-2.51$0.04$-0.16$0
$0.01$0$12.10$2.01$0.81
$0.03$0.57$12.43$3.43$0.81
$-0.32$-0.21$-0.14$-0.11$0
$-0.08$0$-0.22$-0.06$-0.02
$0.33$-2.16$12.11$3.10$0.80
$-0.51$-5.72$4.99$1.19$0.51
$0.06$0.59$0.95$0.77$1.26
$0$0$0$0$0