Onfolio Holdings, Inc.
ONFO
$1.26
$0.032.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -489.70K | -780.50K | -629.80K | -833.50K | -4.73M |
| Total Depreciation and Amortization | 335.50K | 277.90K | 277.90K | 189.90K | 188.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 27.30K | 22.40K | 23.20K | 3.85M |
| Change in Net Operating Assets | 218.60K | 142.50K | -101.40K | 29.40K | 88.30K |
| Cash from Operations | 67.00K | -332.70K | -431.00K | -591.00K | -604.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -15.00K | -240.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -39.00K | -10.00K | -- | -- |
| Cash from Investing | 0.00 | -54.00K | -250.00K | 0.00 | 0.00 |
| Total Debt Issued | 314.40K | 267.90K | 350.00K | -- | -- |
| Total Debt Repaid | -181.50K | -31.80K | -25.70K | -2.40M | -19.20K |
| Issuance of Common Stock | 13.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 10.00K | 0.00 | 10.00K | 565.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.60K | -80.90K | -70.10K | -53.10K | -51.50K |
| Other Financing Activities | -7.80K | -3.60K | -- | -- | -- |
| Cash from Financing | 64.50K | 151.60K | 264.10K | -1.89M | -70.70K |
| Foreign Exchange rate Adjustments | -78.30K | 15.40K | -35.60K | 87.30K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.20K | -219.80K | -452.50K | -2.39M | -679.20K |
