$ONFO Cashflow Statement | Understand Stock

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$ONFO

$0.56 -$0.09 (14.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.589M 46.57% YoY	-$1.766M -78.9% YoY	-$8.372M 97.72% YoY	-$4.234M 122.84% YoY	-$1.900M 65.61% YoY
Depreciation, Depletion And Amortization	$1.712K -99.81% YoY	$906.7K 22.56% YoY	$739.8K 492.63% YoY	$124.8K N/A	N/A
Cash From Operating Activities	-$938.2K -19.7% YoY	-$1.168M -57.54% YoY	-$2.752M -4.15% YoY	-$2.871M 151.73% YoY	-$1.140M 3414.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.484M N/A	N/A	N/A	$0.00 -100.0% YoY	-$784.0K 271.56% YoY
Acquisitions	$0.00 -100.0% YoY	$255.0K -70.0% YoY	$850.0K -80.05% YoY	$4.261M N/A	$0.00 N/A
Other Investing Activities	$3.600K -99.2% YoY	$451.0K -153.06% YoY	-$850.0K -80.16% YoY	-$4.283M -26753.52% YoY	$16.07K -138.66% YoY
Cash From Investing Activities	-$2.481M -650.06% YoY	$451.0K -153.06% YoY	-$850.0K -80.16% YoY	-$4.283M 457.76% YoY	-$767.9K 204.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$453.9K 41.19% YoY	$321.4K 50.42% YoY	$213.7K 50.23% YoY	$142.2K 35.05% YoY	$105.3K N/A
Common Stock Issuance & Retirement, Net	$993.4K N/A	$0.00 -100.0% YoY	$565.0K -95.33% YoY	$12.10M 253.42% YoY	$3.425M 320.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.094M 1461.08% YoY	$326.3K -115.13% YoY	-$2.157M -117.81% YoY	$12.11M 291.0% YoY	$3.097M 287.37% YoY
NET CHANGE
Cash From Operating Activities	-$938.2K -19.7% YoY	-$1.168M -57.54% YoY	-$2.752M -4.15% YoY	-$2.871M 151.73% YoY	-$1.140M 3414.58% YoY
Cash From Investing Activities	-$2.481M -650.06% YoY	$451.0K -153.06% YoY	-$850.0K -80.16% YoY	-$4.283M 457.76% YoY	-$767.9K 204.05% YoY
Cash From Financing Activities	$5.094M 1461.08% YoY	$326.3K -115.13% YoY	-$2.157M -117.81% YoY	$12.11M 291.0% YoY	$3.097M 287.37% YoY
Net Change In Cash	$1.698M -436.05% YoY	-$505.4K -91.22% YoY	-$5.758M -215.38% YoY	$4.991M 319.89% YoY	$1.189M 131.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$938.2K -19.7% YoY	-$1.168M -57.54% YoY	-$2.752M -4.15% YoY	-$2.871M 151.73% YoY	-$1.140M 3414.58% YoY
Capital Expenditures	$2.484M N/A	N/A	N/A	$0.00 -100.0% YoY	-$784.0K 271.56% YoY
Free Cash Flow	-$3.423M N/A	N/A	N/A	-$2.871M 705.34% YoY	-$356.5K -299.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.521M 212.63% YoY	-$654.9K -2060.78% YoY	-$700.7K 40.77% YoY	-$534.4K -31.63% YoY	-$806.4K 27.9% YoY	$33.40K -103.69% YoY	-$497.8K -89.48% YoY	-$781.7K -39.59% YoY	-$630.5K -50.9% YoY	-$905.3K -30.85% YoY	-$4.733M 388.11% YoY	-$1.294M 2.34% YoY	-$1.284M 71.49% YoY	-$1.309M 71.31% YoY	-$969.7K 68.41% YoY	-$1.265M 212.77% YoY	-$748.8K 380.44% YoY	-$764.2K 217.24% YoY	-$575.8K -42.42% YoY
Depreciation, Depletion And Amortization	$428.00 0.0% YoY	$296.5K 1825.32% YoY	$0.00 -100.0% YoY	$603.1K 117.01% YoY	$428.00 -99.85% YoY	$15.40K -91.89% YoY	$335.5K 76.57% YoY	$277.9K 46.18% YoY	$277.9K 62.51% YoY	$189.8K 52.03% YoY	$190.0K N/A	$190.1K N/A	$171.0K N/A	$124.8K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$843.4K 481.46% YoY	-$397.3K -15.75% YoY	$40.00K -40.33% YoY	-$575.2K 72.87% YoY	-$145.0K -66.35% YoY	-$471.6K -20.32% YoY	$67.03K -111.17% YoY	-$332.7K -37.71% YoY	-$431.0K -57.83% YoY	-$591.8K 19.02% YoY	-$600.0K -25.04% YoY	-$534.2K -48.17% YoY	-$1.022M 88.4% YoY	-$497.3K -26.93% YoY	-$800.5K 80.62% YoY	-$1.031M 836.99% YoY	-$542.5K 3146.32% YoY	-$680.6K 1997.35% YoY	-$443.2K -270.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.484M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$784.0K 271.56% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$240.0K -71.76% YoY	N/A	N/A	N/A	$850.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	$3.600K -99.52% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$755.0K N/A	$0.00 N/A	-$54.00K N/A	-$250.0K -70.59% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$850.0K 3677.78% YoY	-$4.306M -692.01% YoY	$0.00 -100.0% YoY	$45.69K -49.23% YoY	-$22.50K 59.46% YoY	$727.4K -1849.87% YoY	-$697.2K 1643.1% YoY
Cash From Investing Activities	N/A	-$2.481M -428.58% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$755.0K N/A	$0.00 N/A	-$54.00K N/A	-$250.0K -70.59% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$850.0K 3677.78% YoY	-$4.306M 7511.19% YoY	$0.00 -100.0% YoY	$45.69K -49.23% YoY	-$22.50K -96.85% YoY	-$56.58K -77.6% YoY	$2.760K -106.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$248.8K 150.73% YoY	N/A	N/A	N/A	$99.25K 41.54% YoY	N/A	N/A	N/A	$70.12K -6.5% YoY	N/A	N/A	N/A	$74.99K 2426.75% YoY	N/A	N/A	N/A	$2.968K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$130.0K -75.1% YoY	$2.117M 159.98% YoY	$785.5K 1209.17% YoY
Debt Paid & Issued, Net	N/A	N/A	$253.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$500.2K -267.95% YoY	$4.659M -3127.16% YoY	-$150.0K -332.67% YoY	$585.1K 285.92% YoY	$297.8K 12.76% YoY	-$153.9K -91.84% YoY	$64.47K -192.1% YoY	$151.6K -338.87% YoY	$264.1K -295.18% YoY	-$1.887M 1191.25% YoY	-$70.00K -100.58% YoY	-$63.47K -135.42% YoY	-$135.3K -258.87% YoY	-$146.1K -107.36% YoY	$11.99M 1648.31% YoY	$179.2K -50.23% YoY	$85.18K -80.06% YoY	$1.984M 148.15% YoY	$685.9K 1043.12% YoY
NET CHANGE
Cash From Operating Activities	-$843.4K 481.46% YoY	-$397.3K -15.75% YoY	$40.00K -40.33% YoY	-$575.2K 72.87% YoY	-$145.0K -66.35% YoY	-$471.6K -20.32% YoY	$67.03K -111.17% YoY	-$332.7K -37.71% YoY	-$431.0K -57.83% YoY	-$591.8K 19.02% YoY	-$600.0K -25.04% YoY	-$534.2K -48.17% YoY	-$1.022M 88.4% YoY	-$497.3K -26.93% YoY	-$800.5K 80.62% YoY	-$1.031M 836.99% YoY	-$542.5K 3146.32% YoY	-$680.6K 1997.35% YoY	-$443.2K -270.45% YoY
Cash From Investing Activities	N/A	-$2.481M -428.58% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$755.0K N/A	$0.00 N/A	-$54.00K N/A	-$250.0K -70.59% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$850.0K 3677.78% YoY	-$4.306M 7511.19% YoY	$0.00 -100.0% YoY	$45.69K -49.23% YoY	-$22.50K -96.85% YoY	-$56.58K -77.6% YoY	$2.760K -106.9% YoY
Cash From Financing Activities	-$500.2K -267.95% YoY	$4.659M -3127.16% YoY	-$150.0K -332.67% YoY	$585.1K 285.92% YoY	$297.8K 12.76% YoY	-$153.9K -91.84% YoY	$64.47K -192.1% YoY	$151.6K -338.87% YoY	$264.1K -295.18% YoY	-$1.887M 1191.25% YoY	-$70.00K -100.58% YoY	-$63.47K -135.42% YoY	-$135.3K -258.87% YoY	-$146.1K -107.36% YoY	$11.99M 1648.31% YoY	$179.2K -50.23% YoY	$85.18K -80.06% YoY	$1.984M 148.15% YoY	$685.9K 1043.12% YoY
Net Change In Cash	-$1.333M -804.61% YoY	$1.781M 1275.06% YoY	-$110.0K -183.65% YoY	$9.900K -104.21% YoY	$189.2K -141.82% YoY	$129.5K -105.22% YoY	$131.5K -119.63% YoY	-$235.1K -60.66% YoY	-$452.5K -77.79% YoY	-$2.478M -49.93% YoY	-$670.0K -105.99% YoY	-$597.7K -25.83% YoY	-$2.038M 324.69% YoY	-$4.950M -497.0% YoY	$11.19M 4459.25% YoY	-$805.8K -337.01% YoY	-$479.8K 58.0% YoY	$1.247M 142.34% YoY	$245.4K -12.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$843.4K 481.46% YoY	-$397.3K -15.75% YoY	$40.00K -40.33% YoY	-$575.2K 72.87% YoY	-$145.0K -66.35% YoY	-$471.6K -20.32% YoY	$67.03K -111.17% YoY	-$332.7K -37.71% YoY	-$431.0K -57.83% YoY	-$591.8K 19.02% YoY	-$600.0K -25.04% YoY	-$534.2K -48.17% YoY	-$1.022M 88.4% YoY	-$497.3K -26.93% YoY	-$800.5K 80.62% YoY	-$1.031M 836.99% YoY	-$542.5K 3146.32% YoY	-$680.6K 1997.35% YoY	-$443.2K -270.45% YoY
Capital Expenditures	N/A	$2.484M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$784.0K 271.56% YoY	N/A
Free Cash Flow	N/A	-$2.882M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$497.3K -580.88% YoY	N/A	-$1.031M 836.99% YoY	-$542.5K -179.39% YoY	$103.4K -42.08% YoY	N/A