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 | 68.08% | -45.38% | -57.05% | -92.35% | -128.51% |
| Total Depreciation and Amortization | 60.25% | 92.32% | 186.24% | 492.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.43% | 223.89% | 313.98% | 341.79% | 398.41% |
| Change in Net Operating Assets | -29.69% | -31.76% | 91.50% | -51.10% | 250.24% |
| Cash from Operations | 51.56% | 31.71% | 35.51% | 4.15% | 12.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.01% | 95.01% | 95.30% | 80.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.89% | -8.89% | -1,528.57% | -- | -34.73% |
| Cash from Investing | 94.10% | 94.10% | 95.11% | 80.16% | -15,338.32% |
| Total Debt Issued | -- | -- | 695.45% | -- | -100.00% |
| Total Debt Repaid | -4,858.65% | -9,035.42% | -11,142.27% | -69,563.89% | 49.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 11,400.00% | 200.26% | 75.74% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.96% | -23.84% | 2.57% | -50.18% | -29.34% |
| Other Financing Activities | -- | 98.33% | -- | -- | 100.00% |
| Cash from Financing | -238.52% | -113.22% | -114.78% | -117.81% | -102.92% |
| Foreign Exchange rate Adjustments | 7.44% | 862.65% | 561.54% | 11.83% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.48% | -203.16% | -220.41% | -214.59% | -173.91% |
