Onfolio Holdings, Inc.
ONFO
$0.96
-$0.04-4.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -794.40K | 133.80K | -489.70K | -780.50K | -477.20K |
| Total Depreciation and Amortization | 301.50K | 15.40K | 335.50K | 277.90K | 125.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.80K | -699.40K | 2.60K | 27.30K | 22.40K |
| Change in Net Operating Assets | 142.00K | 78.50K | 218.60K | 142.50K | -101.40K |
| Cash from Operations | -145.00K | -471.60K | 67.00K | -332.70K | -431.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -15.00K | -240.00K |
| Divestitures | -- | 780.00K | -- | -- | -- |
| Other Investing Activities | -- | -25.00K | 0.00 | -39.00K | -10.00K |
| Cash from Investing | -- | 755.00K | 0.00 | -54.00K | -250.00K |
| Total Debt Issued | -- | 149.40K | 314.40K | 267.90K | 350.00K |
| Total Debt Repaid | -176.60K | -148.30K | -181.50K | -31.80K | -25.70K |
| Issuance of Common Stock | -- | 0.00 | 13.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 700.00K | 0.00 | 10.00K | 0.00 | 10.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.30K | -86.80K | -83.60K | -80.90K | -70.10K |
| Other Financing Activities | -126.30K | -68.10K | -7.80K | -3.60K | -- |
| Cash from Financing | 297.80K | -153.90K | 64.50K | 151.60K | 264.10K |
| Foreign Exchange rate Adjustments | 36.50K | -15.80K | -78.30K | 15.40K | -35.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.20K | 113.60K | 53.20K | -219.80K | -452.50K |