Onfolio Holdings, Inc.
ONFO
$0.9803
$0.00530.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.86% | 82.37% | 58.12% | -63.14% | -74.92% |
| Total Depreciation and Amortization | 46.53% | 10.77% | 28.86% | 48.73% | 114.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.58% | -111.52% | -76.35% | 311.74% | 415.52% |
| Change in Net Operating Assets | 303.33% | 231.89% | -29.69% | -31.76% | 91.50% |
| Cash from Operations | 59.17% | 57.54% | 51.56% | 31.71% | 35.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.75% | 70.00% | 95.01% | 95.01% | 95.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -540.00% | -- | -8.89% | -8.89% | -1,528.57% |
| Cash from Investing | 380.40% | 153.06% | 94.10% | 94.10% | 95.11% |
| Total Debt Issued | 109.06% | -- | -- | -- | 695.45% |
| Total Debt Repaid | 78.24% | 84.56% | -4,858.65% | -9,035.42% | -11,142.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 23.48% | -96.46% | -- | 11,400.00% | 200.26% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.91% | -50.40% | -35.96% | -23.84% | 2.57% |
| Other Financing Activities | -- | -- | -- | 98.33% | -- |
| Cash from Financing | 120.49% | 115.13% | -238.52% | -113.22% | -114.78% |
| Foreign Exchange rate Adjustments | -222.67% | -387.91% | 7.44% | 862.65% | 561.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.29% | 91.16% | 63.48% | -203.16% | -220.41% |