US Stock MarketDetailed Quotes
ONFO Onfolio
- 0.569
- -0.027-4.45%
Close Apr 25 16:00 ET
- 0.580
- +0.011+1.97%
Post 19:59 ET
2.91MMarket Cap-346P/E (TTM)
0.610High0.530Low229.40KVolume0.588Open0.596Pre Close131.16KTurnover6.92%Turnover RatioLossP/E (Static)5.11MShares2.40052wk High0.54P/B1.89MFloat Cap0.38952wk Low--Dividend TTM3.32MShs Float3.660Historical High--Div YieldTTM13.43%Amplitude0.389Historical Low0.571Avg Price1Lot Size
Onfolio Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.15%-2.75M | -20.31%-591.04K | 26.40%-604.62K | 47.40%-534.21K | -88.40%-1.02M | -151.73%-2.87M | 27.82%-491.29K | -152.15%-821.46K | -738.41%-1.02M | -4,086.29%-542.46K |
| Net income from continuing operations | -92.35%-8.14M | 33.40%-833.46K | -388.11%-4.73M | -2.34%-1.29M | -71.49%-1.28M | -122.84%-4.23M | -63.74%-1.25M | -68.42%-969.7K | -212.77%-1.26M | -380.43%-748.77K |
| Operating gains losses | -10,368.25%-13.19K | 120.67%1.73K | 70.46%-2.83K | -118.60%-5.21K | 32.33%-6.89K | 99.75%-126 | 20.66%-8.38K | 24.08%-9.57K | 308.23%28K | 27.70%-10.18K |
| Depreciation and amortization | 492.62%739.78K | 52.10%189.87K | --188.81K | --190.11K | --171K | --124.83K | --124.83K | --0 | --0 | --0 |
| Change In working capital | -51.09%101.93K | -91.33%29.38K | 197.92%88.34K | 533.49%127.95K | -1,255.85%-143.73K | 1,133.48%208.38K | 336.14%338.71K | -241.47%-90.21K | -131.33%-29.52K | 69.44%-10.6K |
| -Change in receivables | 138.65%47.53K | 106.29%7.45K | -52.33%8.84K | 204.38%8.61K | 253.13%22.64K | -413.09%-122.97K | -1,278.11%-118.48K | -28.97%18.54K | -194.88%-8.24K | -165.67%-14.78K |
| -Change in inventory | 53.75%12.49K | 437.37%21.86K | -74.80%3.49K | -148.83%-27.68K | 1,016.57%14.83K | 113.82%8.13K | 105.23%4.07K | -3.08%13.86K | -130.35%-11.13K | 104.15%1.33K |
| -Change in prepaid assets | 292.95%101.08K | -84.58%10.46K | 162.46%42.83K | 334.47%77.07K | -55.99%-29.28K | 63.13%-52.39K | 149.97%67.83K | -735.58%-68.58K | -168.10%-32.87K | 71.32%-18.77K |
| -Change in payables and accrued expense | -130.39%-95.89K | -77.39%68.61K | 282.51%51.54K | -77.33%7.87K | -4,070.04%-223.91K | 127.83%315.5K | 446.85%303.37K | -529.18%-28.24K | 329.25%34.72K | -91.75%5.64K |
| -Change in other working capital | -38.94%36.71K | -196.42%-79K | 28.78%-18.36K | 617.37%62.08K | 350.48%71.99K | 1,904.10%60.12K | 1,723.80%81.93K | -529.13%-25.78K | ---12K | --15.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.15%-2.75M | -18.85%-591.04K | 25.86%-604.62K | 47.40%-534.21K | -88.40%-1.02M | -151.73%-2.87M | 26.93%-497.29K | -150.31%-815.46K | -765.19%-1.02M | -3,146.71%-542.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.16%-850K | 0 | 0 | 0 | -3,677.78%-850K | -457.76%-4.28M | -7,510.92%-4.31M | 0 | -49.02%45.69K | 96.85%-22.5K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | 106.44%45.69K | --0 | --0 | ---- | ---- |
| Net business purchase and sale | 80.36%-850K | --0 | --0 | --0 | -3,677.78%-850K | -8,662.80%-4.33M | -8,617.26%-4.31M | --0 | --0 | ---22.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.16%-850K | --0 | --0 | --0 | -3,677.78%-850K | -457.76%-4.28M | -7,510.92%-4.31M | --0 | -49.02%45.69K | 96.85%-22.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -117.81%-2.16M | -1,191.62%-1.89M | -100.59%-70.73K | -138.66%-63.47K | -258.88%-135.33K | 291.00%12.11M | -107.36%-146.11K | 3,562.27%12.01M | -54.15%164.18K | -80.06%85.18K |
| Net issuance payments of debt | -6,300.91%-2.51M | -4,409.09%-2.4M | 31.56%-19.22K | -184.75%-29.41K | -176.06%-60.33K | 124.87%40.45K | 220.58%55.67K | -530.36%-28.08K | 161.09%34.7K | 66.99%-21.86K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 502.22%12.1M | -107.65%-150.8K | ---- | ---- | ---- |
| Net preferred stock issuance | 75.74%565K | --565K | --0 | --0 | --0 | -77.28%321.5K | --0 | -98.36%5K | -58.83%186.5K | -74.61%130K |
| Cash dividends paid | -50.23%-213.69K | -4.22%-53.13K | -11.33%-51.51K | 18.96%-34.06K | -2,426.75%-74.99K | -35.05%-142.24K | 29.54%-50.98K | -3,784.89%-46.27K | -131.55%-42.03K | 78.24%-2.97K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -258.33%-215K | --0 | -1,700.00%-180K | 25.00%-15K | -33.33%-20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.81%-2.16M | -1,191.62%-1.89M | -100.59%-70.73K | -138.66%-63.47K | -258.88%-135.33K | 291.00%12.11M | -107.36%-146.11K | 3,562.27%12.01M | -54.15%164.18K | -80.06%85.18K |
| Net cash flow | ||||||||||
| Beginning cash position | 291.81%6.7M | -70.96%3.37M | 854.12%4.05M | 278.98%4.66M | 291.81%6.7M | 227.83%1.71M | 2,405.94%11.62M | -22.54%424.72K | 464.31%1.23M | 227.83%1.71M |
| Current changes in cash | -216.21%-5.76M | 49.93%-2.48M | -106.03%-675.35K | 25.83%-597.68K | -318.38%-2.01M | 316.90%4.96M | -497.00%-4.95M | 13,292.49%11.19M | -343.98%-805.82K | -58.01%-479.78K |
| Effect of exchange rate changes | 11.49%39.63K | 145.49%87.25K | ---3.83K | ---13.49K | ---30.31K | --35.54K | --35.54K | --0 | --0 | --0 |
| End cash Position | -85.34%982.26K | -85.34%982.26K | -70.96%3.37M | 854.12%4.05M | 278.98%4.66M | 291.81%6.7M | 291.81%6.7M | 2,405.94%11.62M | -22.54%424.72K | 464.31%1.23M |
| Free cash flow | 4.15%-2.75M | -18.85%-591.04K | 25.86%-604.62K | 47.40%-534.21K | -88.40%-1.02M | -49.18%-2.87M | 26.93%-497.29K | -99.00%-815.46K | -765.19%-1.02M | 24.31%-542.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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