Onfolio Holdings, Inc.
ONFO
$1.08
-$0.01-0.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.32% | 37.26% | -23.93% | 65.75% | 61.15% |
| Total Depreciation and Amortization | -95.41% | 20.73% | 0.00% | 112.46% | -30.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27,000.00% | -90.48% | 21.88% | -97.94% | -71.76% |
| Change in Net Operating Assets | -64.09% | 53.40% | 240.53% | -444.90% | -66.70% |
| Cash from Operations | -803.88% | 120.14% | 22.81% | 27.07% | 2.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 93.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -290.00% | -- | -- |
| Cash from Investing | -- | 100.00% | 78.40% | -- | -- |
| Total Debt Issued | -52.48% | 17.36% | -23.46% | -- | -- |
| Total Debt Repaid | 18.29% | -470.75% | -23.74% | 98.93% | -12,394.79% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -100.00% | -98.23% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83% | -3.34% | -15.41% | -32.02% | -3.11% |
| Other Financing Activities | -773.08% | -116.67% | -- | -- | -- |
| Cash from Financing | -338.60% | -57.45% | -42.60% | 114.00% | -2,569.17% |
| Foreign Exchange rate Adjustments | 79.82% | -608.44% | 143.26% | -140.78% | 2,397.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.53% | 124.20% | 51.43% | 81.07% | -252.02% |