D
Onfolio Holdings, Inc. ONFO
$1.26 $0.032.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings