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 | 107.28% | 89.65% | 39.69% | 50.95% | -46.93% |
| Total Depreciation and Amortization | -88.23% | 77.70% | 46.19% | 62.51% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.31% | -99.93% | -93.82% | -90.46% | 274.35% |
| Change in Net Operating Assets | 167.01% | 147.57% | 11.42% | 29.44% | -91.32% |
| Cash from Operations | 20.20% | 111.08% | 37.72% | 57.83% | -18.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 71.76% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 70.59% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.82% | -845.31% | -8.16% | 57.38% | -4,407.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.47% | -62.33% | -137.24% | 6.53% | -4.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.84% | 191.23% | 338.74% | 295.20% | -1,191.65% |
| Foreign Exchange rate Adjustments | -118.10% | -1,960.53% | 214.07% | -17.49% | 145.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.75% | 107.83% | 64.04% | 77.79% | 51.35% |