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Proceeds from
convertible notes payable
$4,770,000
Proceeds from sale of
common stock units
$993,356
Proceeds from sale of
series a preferred...
$805,000
Proceeds from notes
payable
$593,371
Proceeds from notes
payable - related...
$60,965
Net cash provided by
financing activities
$5,094,351
Effect of foreign
currency translation
$23,005
Canceled cashflow
$2,128,341
Net change in cash
$1,698,349
Canceled cashflow
$3,419,007
Payments on note payables
$955,847
Payments on note payables
- related parties
$461,919
Payments of preferred
dividends
$453,859
Payments on contingent
consideration
$195,396
Distributions to
non-controlling interest...
$61,320
Proceeds from sale of
digital assets
$3,612
Amortization of intangible
assets
$1,199,449
Impairment of intangible
assets
$439,964
Impairment of investment
$293,998
Accounts receivable
-$286,637
Stock-based compensation
expense
$240,653
Change in fair value of
digital assets
-$229,086
Amortization of debt
discounts and debt...
$140,685
Accounts payable and
other current...
$97,634
Due to joint
ventures
$31,341
Inventory
-$21,076
Depreciation expense
$1,712
Net cash provided by
(used in) investing...
-$2,480,759
Net cash used in
operating activities
-$938,248
Canceled cashflow
$3,612
Canceled cashflow
$2,982,235
Investments in digital
assets
$2,484,371
Net loss
-$2,540,368
Change in fair value of
derivative liabilities
$1,083,185
Change in fair value of
contingent consideration
$111,813
Deferred revenue
-$92,800
Prepaids and other
current assets
$89,217
Earnings on digital
assets
$2,333
Equity method (income)
loss
$767
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Cash Flow
source: myfinsight.com
Onfolio Holdings, Inc (ONFOW)
Onfolio Holdings, Inc (ONFOW)