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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.86M | $ 5.24M | $ 2.22M | $ 1.81M | $ 751.29K |
| Gross Profit | $ 4.54M | $ 3.24M | $ 1.20M | $ 735.03K | $ 615.12K |
| Operating Income | $ -2.51M | $ -8.24M | $ -4.11M | $ -1.95M | $ -1.15M |
| EBITDA | $ -1.22M | $ -3.22M | $ -3.46M | $ 0.00 | $ 0.00 |
| Net Income | $ -1.77M | $ -8.14M | $ -4.23M | $ -1.90M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 476.87K | $ 982.26K | $ 6.70M | $ 1.71M | $ 521.71K |
| Total Assets | $ 9.59M | $ 5.13M | $ 15.78M | $ 3.84M | $ 1.74M |
| Total Debt | $ 2.60M | $ 17.32K | $ 2.53M | $ 45.84K | $ 423.49K |
| Net Debt | $ 2.12M | $ -964.94K | $ -4.18M | $ -1.66M | $ -98.22K |
| Total Liabilities | $ 5.24M | $ 789.12K | $ 3.30M | $ 466.46K | $ 547.46K |
| Stockholders' Equity | $ 3.31M | $ 4.34M | $ 12.47M | $ 3.37M | $ 1.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -2.75M | $ -2.87M | $ -1.92M | $ -243.44K |
| Operating Cash Flow | $ -1.17M | $ -2.75M | $ -2.87M | $ -1.14M | $ -32.45K |
| Investing Cash Flow | $ 451.00K | $ -850.00K | $ -4.28M | $ -767.93K | $ -252.57K |
| Financing Cash Flow | $ 326.34K | $ -2.16M | $ 12.11M | $ 3.10M | $ 799.50K |