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 | -1.93M | -1.61M | -3.59M | -7.83M | -8.34M |
| Total Depreciation and Amortization | 930.30K | 754.00K | 869.40K | 722.70K | 634.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -463.70K | -647.10K | 1.14M | 4.99M | 5.40M |
| Change in Net Operating Assets | 581.60K | 338.20K | 289.10K | 158.80K | 144.20K |
| Cash from Operations | -882.30K | -1.17M | -1.29M | -1.96M | -2.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00K | -255.00K | -255.00K | -255.00K | -240.00K |
| Divestitures | 780.00K | 780.00K | -- | -- | -- |
| Other Investing Activities | -64.00K | -74.00K | -49.00K | -49.00K | -10.00K |
| Cash from Investing | 701.00K | 451.00K | -304.00K | -304.00K | -250.00K |
| Total Debt Issued | 731.70K | 1.08M | 932.30K | 617.90K | 350.00K |
| Total Debt Repaid | -538.20K | -387.30K | -2.64M | -2.48M | -2.47M |
| Issuance of Common Stock | 13.00K | 13.00K | 13.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 710.00K | 20.00K | 585.00K | 575.00K | 575.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.60K | -321.40K | -287.70K | -255.60K | -208.80K |
| Other Financing Activities | -205.80K | -79.50K | -11.40K | -3.60K | -- |
| Cash from Financing | 360.00K | 326.30K | -1.41M | -1.54M | -1.76M |
| Foreign Exchange rate Adjustments | -42.20K | -114.30K | -11.20K | 63.30K | 34.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.20K | -505.50K | -3.01M | -3.74M | -4.13M |