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 | -2.73M | -6.98M | -7.49M | -8.14M | -8.56M |
| Total Depreciation and Amortization | 1.08M | 934.50K | 846.70K | 739.80K | 674.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.50K | 3.92M | 4.34M | 4.55M | 4.82M |
| Change in Net Operating Assets | 289.10K | 158.80K | 144.20K | 101.90K | 411.20K |
| Cash from Operations | -1.29M | -1.96M | -2.16M | -2.75M | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -255.00K | -255.00K | -240.00K | -850.00K | -5.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -49.00K | -10.00K | -- | -45.00K |
| Cash from Investing | -304.00K | -304.00K | -250.00K | -850.00K | -5.16M |
| Total Debt Issued | 932.30K | 617.90K | 350.00K | -- | 0.00 |
| Total Debt Repaid | -2.64M | -2.48M | -2.47M | -2.51M | -53.20K |
| Issuance of Common Stock | 13.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -150.80K |
| Issuance of Preferred Stock | 585.00K | 575.00K | 575.00K | 565.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -287.70K | -255.60K | -208.80K | -213.70K | -211.60K |
| Other Financing Activities | -11.40K | -3.60K | -- | -- | 0.00 |
| Cash from Financing | -1.41M | -1.54M | -1.76M | -2.16M | -415.60K |
| Foreign Exchange rate Adjustments | -11.20K | 63.30K | 34.40K | 39.70K | -12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | -3.74M | -4.13M | -5.72M | -8.24M |
