Onfolio Holdings Inc. - Warrant — Quarterly Financial Statistics (NASDAQ:ONFOW)

Financials

Cash from operating activities -145.05 K-430.12 K34.19 K-397.27 K-843.4 K -1.64 M Cash from investing activities 000-2.48 M— — Cash from financing activities 297.83 K287.27 K-149.52 K4.66 M-500.21 K 4.3 M Free cash flow -145.05 K-430.12 K34.19 K-397.27 K-843.4 K -1.64 M