Onfolio Holdings, Inc Cash Flow Statement
ONFO|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Onfolio Holdings, Inc used $1M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$1.8M | -$9.2M | -$4.2M | -$1.9M |
| Depreciation & Amortization | $0 | - | - | - |
| Operating Cash Flow | -$1.2M | -$2.8M | -$2.9M | -$1.1M |
| Dividends Paid | $321.4K | $213.7K | $142.2K | $105.3K |