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 | 37.26% | -23.93% | 24.44% | 82.39% | -265.75% |
| Total Depreciation and Amortization | 20.73% | 0.00% | 46.34% | 0.58% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.48% | 21.88% | -3.45% | -99.40% | 771.55% |
| Change in Net Operating Assets | 53.40% | 240.53% | -444.90% | -66.70% | -30.96% |
| Cash from Operations | 120.14% | 22.81% | 27.07% | 2.25% | -13.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 93.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -290.00% | -- | -- | -- |
| Cash from Investing | 100.00% | 78.40% | -- | -- | -- |
| Total Debt Issued | 17.36% | -23.46% | -- | -- | -- |
| Total Debt Repaid | -470.75% | -23.74% | 98.93% | -12,394.79% | 34.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -98.23% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -15.41% | -32.02% | -3.11% | -51.03% |
| Other Financing Activities | -116.67% | -- | -- | -- | -- |
| Cash from Financing | -57.45% | -42.60% | 114.00% | -2,569.17% | -11.34% |
| Foreign Exchange rate Adjustments | -608.44% | 143.26% | -140.78% | 2,397.37% | 71.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.20% | 51.43% | 81.07% | -252.02% | -11.13% |
