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 | -1.77M | -3.74M | -7.98M | -8.50M | -9.15M |
| Total Depreciation and Amortization | 906.70K | 1.02M | 875.40K | 787.60K | 680.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -647.10K | 1.14M | 4.99M | 5.40M | 5.62M |
| Change in Net Operating Assets | 338.20K | 289.10K | 158.80K | 144.20K | 101.90K |
| Cash from Operations | -1.17M | -1.29M | -1.96M | -2.16M | -2.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -255.00K | -255.00K | -255.00K | -240.00K | -850.00K |
| Divestitures | 780.00K | -- | -- | -- | -- |
| Other Investing Activities | -74.00K | -49.00K | -49.00K | -10.00K | -- |
| Cash from Investing | 451.00K | -304.00K | -304.00K | -250.00K | -850.00K |
| Total Debt Issued | 1.08M | 932.30K | 617.90K | 350.00K | -- |
| Total Debt Repaid | -387.30K | -2.64M | -2.48M | -2.47M | -2.51M |
| Issuance of Common Stock | 13.00K | 13.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00K | 585.00K | 575.00K | 575.00K | 565.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.40K | -287.70K | -255.60K | -208.80K | -213.70K |
| Other Financing Activities | -79.50K | -11.40K | -3.60K | -- | -- |
| Cash from Financing | 326.30K | -1.41M | -1.54M | -1.76M | -2.16M |
| Foreign Exchange rate Adjustments | -114.30K | -11.20K | 63.30K | 34.40K | 39.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.50K | -3.01M | -3.74M | -4.13M | -5.72M |