Onfolio Holdings Free Cash Flow (Quarterly) Analysis

Onfolio Holdings Inc (ONFO)

1.20 -0.10 (-7.69%) USD | NASDAQ | Jun 25, 16:00

1.20 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-0.431M
December 31, 2023	-0.591M
September 30, 2023	-0.6046M
June 30, 2023	-0.5342M
March 31, 2023	-1.022M
December 31, 2022	-0.4973M
September 30, 2022	-0.8155M

Date	Value
June 30, 2022	-1.016M
March 31, 2022	-0.5425M
December 31, 2021	-0.6806M
September 30, 2021	-0.4098M
June 30, 2021	-0.1174M
March 31, 2021	-0.7167M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.022M

Minimum

Mar 2023

-0.1174M

Maximum

Jun 2021

-0.6137M

Average

-0.591M

Median

Dec 2023

Free Cash Flow (Quarterly) Benchmarks