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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
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Cash Flow
Onfolio Holdings, Inc (ONFOW)
Onfolio Holdings, Inc (ONFOW)
source: myfinsight.com