MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Change in fair value of digital ...
Amortization of debt discounts a...
Others
Negative Cash Flow Breakdown
Net loss
Payments on note payables
Payments on contingent considera...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Amortization of debt discounts and debt issuance costs
-
-
111,304
29,381
Net loss
-4,602,551
-2,572,611
-573,734
-1,966,634
Gain on sale of subsidiary
-
-
0
-
Stock-based compensation expense
15,258
14,789
-79,294
21,004
Change in fair value of contingent consideration
-
-
111,813
-
Equity method (income)/loss
0
2,098
0
767
Earnings on digital assets
-
-
2,333
-
Amortization of intangible assets
160,077
203,677
296,112
301,112
Impairment of cost and equity method investment
-
-
-
293,998
Change in fair value of derivative liabilities
-
-
1,083,185
-
Amortization of debt discounts and debt issuance costs
236,421
139,576
-
-
Impairment of intangible assets
-
-
439,964
0
Liquidation damages upon registration default
0
654,745
-
-
Depreciation expense
427
428
428
428
Change in fair value of contingent consideration
13,435
6,672
-
-
Impairment of equity and cost method investments
0
129,007
293,998
-
Change in fair value of derivative liabilities
-2,948,217
-71,392
-
-
Change in fair value of digital assets
-303,843
-689,112
-229,086
-
Change in fair value of contingent consideration
-
-
-
55,334
Earnings on digital assets
23,158
14,955
-
-
Accounts receivable
-14,516
-33,826
-249,418
180,165
Inventory
-9,281
-7,407
27,268
-12,008
Prepaids and other current assets
-82,388
8,424
17,045
11,338
Accounts payable and other current liabilities
135,905
102,911
-166,629
260,992
Due to joint ventures
90,711
-1,814
-8,980
36,047
Deferred revenue
4,098
-297,044
220,652
-563,635
Net cash used in operating activities
-611,132
-843,404
-397,271
34,187
Cash paid for cost method investments
-
-
-
0
Proceeds from sale of subsidiary
-
-
0
-
Cash paid to acquire businesses
-
-
0
0
Investments in joint ventures
-
-
0
-
Proceeds from sale of digital assets
-
-
3,612
-
Investments in digital assets
-
-
2,484,371
-
Net cash provided by (used in) investing activities
-
-
-2,480,759
0
Proceeds from exercise of common stock options
-
-
0
-
Proceeds from sale of series a preferred stock
0
0
-25,000
0
Proceeds from sale of common stock units
-
-
993,356
-
Payments of preferred dividends
4,161
248,849
131,316
322,543
Distributions to non-controlling interest holders
0
13,883
13,320
10,320
Proceeds from notes payable
212,700
-
0
234,571
Payments on note payables
107,889
97,418
500,478
189,074
Proceeds from notes payable - related parties
-
-
25,000
0
Proceeds from convertible notes payable
-
-
4,770,000
-
Proceeds from notes payable - related parties
0
-
-
-
Payments on note payables - related parties
11,575
88,196
461,919
0
Payments on contingent consideration
60,251
51,868
27,551
34,000
Proceeds from exercise of stock options
-
-
-
0
Payment of deferred offering costs
-
-
-
30,000
Net cash provided by (used in) financing activities
28,824
-500,214
4,658,772
-149,518
Effect of foreign currency translation
-8,763
10,199
-7,491
3,044
Net change in cash
-591,071
-1,333,419
1,773,251
-112,287
Cash, beginning of period
841,804
2,175,223
401,972
476,874
Cash, end of period
250,733
841,804
2,175,223
401,972
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from notes
payable
$212,700
(-40.72%↓ Y/Y)
Net cash provided by
(used in) financing...
$28,824
(-95.07%↓ Y/Y)
Canceled cashflow
$183,876
Net change in cash
-$591,071
(-1681.04%↓ Y/Y)
Canceled cashflow
$28,824
Change in fair value of
derivative liabilities
-$2,948,217
Change in fair value of
digital assets
-$303,843
Amortization of debt
discounts and debt...
$236,421
Amortization of intangible
assets
$160,077
(-73.42%↓ Y/Y)
Accounts payable and
other current...
$135,905
(4054.85%↑ Y/Y)
Due to joint
ventures
$90,711
(2022.39%↑ Y/Y)
Prepaids and other
current assets
-$82,388
(-235.43%↓ Y/Y)
Stock-based compensation
expense
$15,258
(-94.90%↓ Y/Y)
Accounts receivable
-$14,516
(93.32%↑ Y/Y)
Change in fair value of
contingent consideration
$13,435
(-81.00%↓ Y/Y)
Inventory
-$9,281
(74.46%↑ Y/Y)
Deferred revenue
$4,098
(-98.36%↓ Y/Y)
Depreciation expense
$427
(-50.12%↓ Y/Y)
Payments on note payables
$107,889
(-59.49%↓ Y/Y)
Payments on contingent
consideration
$60,251
(-54.98%↓ Y/Y)
Payments on note payables
- related parties
$11,575
Payments of preferred
dividends
$4,161
(-97.94%↓ Y/Y)
Net cash used in
operating activities
-$611,132
(-6.25%↓ Y/Y)
Canceled cashflow
$4,014,577
Effect of foreign
currency translation
-$8,763
(-131.92%↓ Y/Y)
Net loss
-$4,602,551
Earnings on digital
assets
$23,158
Buy us a coffee
Onfolio Holdings, Inc (ONFO)
Onfolio Holdings, Inc (ONFO)