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 | 80.70% | 56.34% | -66.32% | -78.12% | -116.09% |
| Total Depreciation and Amortization | 33.20% | 51.49% | 80.16% | 166.26% | 445.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.52% | -76.35% | 311.74% | 415.52% | 445.10% |
| Change in Net Operating Assets | 231.89% | -29.69% | -31.76% | 91.50% | -51.10% |
| Cash from Operations | 57.54% | 51.56% | 31.71% | 35.51% | 4.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.00% | 95.01% | 95.01% | 95.30% | 80.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.89% | -8.89% | -1,528.57% | -- |
| Cash from Investing | 153.06% | 94.10% | 94.10% | 95.11% | 80.16% |
| Total Debt Issued | -- | -- | -- | 695.45% | -- |
| Total Debt Repaid | 84.56% | -4,858.65% | -9,035.42% | -11,142.27% | -69,563.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -96.46% | -- | 11,400.00% | 200.26% | 75.74% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.40% | -35.96% | -23.84% | 2.57% | -50.18% |
| Other Financing Activities | -- | -- | 98.33% | -- | -- |
| Cash from Financing | 115.13% | -238.52% | -113.22% | -114.78% | -117.81% |
| Foreign Exchange rate Adjustments | -387.91% | 7.44% | 862.65% | 561.54% | 11.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.16% | 63.48% | -203.16% | -220.41% | -214.59% |