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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ONFO Onfolio
1.900
-0.050-2.56%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.70% -800.46K -737.60% -1.01M -4,209.62% -558.44K -3,424.37% -1.14M
Net income from continuing operations
-68.42% -969.7K -212.77% -1.26M -380.43% -748.77K -65.61% -1.9M
Operating gains losses
40.12% -3.26K 1,511.91% 38.18K 80.45% -2.75K 625.40% 13.11K
Deferred tax
-- 0 -- 0 -- 0 -200.00% -1.31K
Other non cash items
-- -- -- -- 526.13% 15.98K -- 3K
Change In working capital
-217.94% -75.21K -130.29% -28.54K 23.37% -26.58K 83.48% -23.16K
-Change in receivables
-28.97% 18.54K -194.88% -8.24K -165.67% -14.78K 153.15% 39.28K
-Change in inventory
-3.08% 13.86K -130.35% -11.13K 104.15% 1.33K -48.53% -58.81K
-Change in prepaid assets
-735.58% -68.58K -168.10% -32.87K 71.32% -18.77K -703.74% -142.11K
-Change in payables and accrued expense
-301.22% -13.24K 143.81% 19.72K -91.75% 5.64K 1,626.41% 138.48K
-Change in other working capital
-529.13% -25.78K -- -- -- -- -- --
Cash from discontinued investing activities
Operating cash flow
-145.70% -800.46K -777.96% -1.03M -3,146.71% -542.46K -3,415.12% -1.14M
Investing cash flow
Cash flow from continuing investing activities
0 -49.02% 45.69K 96.85% -22.5K -204.05% -767.93K
Net intangibles purchase and sale
-- 0 -39.07% 45.69K -- 0 -236.02% -709K
Net business purchase and sale
-- 0 -- 0 -- -22.5K -- -49.4K
Net other investing changes
-- -- -- -- -- -- 77.08% -9.53K
Cash from discontinued investing activities
Investing cash flow
-- 0 -49.02% 45.69K 96.85% -22.5K -204.05% -767.93K
Financing cash flow
Cash flow from continuing financing activities
3,557.69% 11.99M -49.96% 179.18K -80.06% 85.18K 287.37% 3.1M
Net issuance payments of debt
-530.36% -28.08K 161.09% 34.7K 66.99% -21.86K -- -162.66K
Net common stock issuance
44,465.35% 12.26M -- 0 -- 0 146.78% 2.01M
Net preferred stock issuance
-98.36% 5K -58.83% 186.5K -74.61% 130K -- 1.42M
Cash dividends paid
-3,784.89% -46.27K -131.55% -42.03K 78.24% -2.97K -- -105.33K
Net other financing activities
-1,850.00% -195K -- 0 -33.33% -20K -300.00% -60K
Cash from discontinued financing activities
Financing cash flow
3,557.69% 11.99M -49.96% 179.18K -80.06% 85.18K 287.37% 3.1M
Net cash flow
Beginning cash position
-22.54% 424.72K 464.31% 1.23M 227.83% 1.71M 7,122.89% 521.71K
Current changes in cash
13,292.49% 11.19M -343.98% -805.82K -58.01% -479.78K 131.03% 1.19M
End cash Position
2,405.94% 11.62M -22.54% 424.72K 464.31% 1.23M 227.83% 1.71M
Free cash flow
-95.34% -800.46K -777.96% -1.03M 24.31% -542.46K -690.52% -1.92M
Currency Unit
USDUSDUSDUSD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Onfolio Holdings, Inc. engages in the provision of technology services. It operates in pets, arts & crafts, B2B SEO services, molecular hydrogen supplements, computers, graphic design, and people search verticals. The company was founded by Dominic Wells on July 20, 2020 and is headquartered in Wilmington. DE.
CEO: Mr. Dominic Wells
Market: NASDAQ
Listing Date: 08/26/2022
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