Onfolio Holdings Inc
ONFO1.051USD
-0.049-4.42%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.39MMarket Cap
LossP/E TTM
Onfolio Holdings Inc
1.051
-0.049-4.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
66.35%-145.05K
20.20%-471.65K
111.09%67.03K
37.71%-332.74K
57.83%-431.01K
-18.85%-591.04K
24.47%-604.62K
48.17%-534.21K
-88.40%-1.02M
26.93%-497.29K
---800.46K
-777.96%-1.03M
-3146.71%-542.46K
-133.67%-680.60K
---117.39K
---16.71K
---291.26K
Net income from continuing operations
-27.90%-806.43K
116.32%136.05K
89.48%-497.76K
39.59%-781.74K
50.90%-630.50K
33.40%-833.46K
-388.11%-4.73M
-2.34%-1.29M
-71.49%-1.28M
-63.74%-1.25M
---969.70K
-212.77%-1.26M
-380.43%-748.77K
-217.24%-764.22K
---404.30K
---155.85K
---240.90K
Operating gains losses
8.51%301.54K
-30.57%131.77K
-91.39%340.16K
-26.87%277.91K
62.51%277.89K
52.03%189.78K
--3.95M
--380.05K
--171.00K
--124.83K
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Deferred tax
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100.00%0.00
--0.00
--0.00
--0.00
-200.00%-1.31K
--0.00
--0.00
--1.31K
Other non-cash items
---54.17K
---368.46K
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----
----
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--51.89K
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Change in working capital
239.97%141.99K
167.09%78.47K
147.52%218.65K
11.38%142.51K
29.42%-101.44K
-91.33%29.38K
217.45%88.34K
387.42%127.95K
-1255.85%-143.73K
336.14%338.71K
---75.21K
-145.45%-44.52K
72.42%-10.60K
40.45%-143.44K
--97.94K
---38.44K
---240.85K
-Change in receivables
299.05%67.04K
-2051.26%-145.41K
332.52%38.21K
-1740.05%-141.13K
-248.79%-33.68K
106.29%7.45K
-52.33%8.84K
204.38%8.61K
253.13%22.64K
-1278.11%-118.48K
--18.54K
-194.88%-8.24K
-165.67%-14.78K
125.22%10.06K
--8.69K
---5.56K
---39.88K
-Change in inventory
16010.26%18.85K
-148.25%-10.55K
738.04%29.26K
128.66%7.93K
-99.21%117.00
437.37%21.86K
-74.80%3.49K
-148.83%-27.68K
1016.57%14.83K
105.23%4.07K
--13.86K
-130.35%-11.13K
104.15%1.33K
-96.36%-77.74K
--36.65K
---32.01K
---39.59K
-Change in prepaid expenses
30.18%-56.79K
139.59%25.06K
-22.11%33.36K
-63.93%27.80K
-177.81%-81.33K
-84.58%10.46K
162.46%42.83K
334.47%77.07K
-55.99%-29.27K
149.97%67.83K
---68.58K
-168.10%-32.87K
71.32%-18.77K
-1301.96%-135.72K
--48.27K
---65.44K
---9.68K
-Change in other current liabilities
89.76%65.06K
132.32%25.53K
313.89%39.27K
-119.71%-12.24K
-52.37%34.28K
-196.42%-79.00K
28.78%-18.36K
617.37%62.08K
350.48%71.99K
1723.80%81.92K
---25.78K
-220.00%-12.00K
526.13%15.98K
--4.49K
---3.75K
---3.75K
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Cash from non-recurring investing activities
Cash from operating activities
66.35%-145.05K
20.20%-471.65K
111.09%67.03K
37.71%-332.74K
57.83%-431.01K
-18.85%-591.04K
24.47%-604.62K
48.17%-534.21K
-88.40%-1.02M
26.93%-497.29K
---800.46K
-777.96%-1.03M
-3146.71%-542.46K
-133.67%-680.60K
---117.39K
---16.71K
---291.26K
Investing cash flow
Net cash from continuing investing activities
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--0.00
--0.00
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-100.00%0.00
--0.00
39.07%-45.69K
-100.00%0.00
271.56%784.00K
---75.00K
--700.00K
--211.00K
Capital expenditures
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--0.00
-100.00%0.00
271.56%784.00K
--0.00
--700.00K
--211.00K
Net cash flow from intangible asset transactions
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--0.00
--0.00
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----
-100.00%0.00
--0.00
39.07%-45.69K
-100.00%0.00
271.56%784.00K
---75.00K
--700.00K
--211.00K
Net cash flow from business transactions
100.00%0.00
--780.00K
--0.00
---15.00K
71.76%-240.00K
100.00%0.00
--0.00
--0.00
---850.00K
---4.26M
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Net cash flow from investment products
100.00%0.00
--49.00K
--0.00
---39.00K
---10.00K
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Net cash flow from other investing activities
----
---15.00K
----
----
----
----
----
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100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-43.97%-7.18K
--14.64K
---14.11K
---4.99K
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
--755.00K
--0.00
---54.00K
70.59%-250.00K
100.00%0.00
--0.00
-100.00%0.00
-3677.78%-850.00K
-7510.92%-4.31M
--0.00
-49.02%45.69K
96.85%-22.50K
73.80%-56.58K
--89.64K
---714.11K
---215.99K
Financing cash flow
Cash flow from continuous financing activities
12.76%297.83K
70.12%-563.88K
191.15%64.47K
338.87%151.61K
295.18%264.13K
-1191.62%-1.89M
-100.59%-70.72K
-135.42%-63.47K
-258.88%-135.33K
-107.36%-146.10K
--11.99M
-49.96%179.18K
-80.06%85.18K
168.29%1.98M
--358.04K
--427.17K
--739.50K
Net cash flow from debt Issuance/repayment
-154.47%-176.62K
100.04%1.06K
791.49%132.87K
902.83%236.13K
637.45%324.26K
-4409.09%-2.40M
31.56%-19.21K
-184.75%-29.41K
-176.06%-60.33K
220.58%55.67K
---28.08K
161.09%34.70K
66.99%-21.86K
---46.17K
---56.81K
---66.20K
--0.00
Net cash flow from common stock issuance/repurchase
----
--12.96K
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-107.65%-150.80K
--12.26M
--0.00
-100.00%0.00
161.43%1.97M
--0.00
--10.00K
--754.50K
Net cash flow from preferred stock issuance/repurchase
6900.00%700.00K
-100.00%0.00
--10.00K
--0.00
--10.00K
--565.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00K
-58.83%186.50K
-74.61%130.00K
--145.00K
--453.00K
--512.00K
--0.00
Cash dividend payments
41.54%99.25K
63.47%86.85K
62.22%83.56K
137.57%80.91K
-6.50%70.12K
4.22%53.13K
11.33%51.51K
-18.96%34.06K
2426.75%74.99K
-29.54%50.98K
--46.27K
131.55%42.03K
-78.24%2.97K
--72.35K
--18.15K
--13.64K
--0.00
Proceeds from stock option exercised by employees
----
---12.96K
--12.96K
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Net cash flow from other financing activities
---126.29K
---478.09K
---7.80K
---3.60K
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---195.00K
100.00%0.00
-33.33%-20.00K
0.00%-15.00K
---20.00K
---15.00K
---15.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
12.76%297.83K
70.12%-563.88K
191.15%64.47K
338.87%151.61K
295.18%264.13K
-1191.62%-1.89M
-100.59%-70.72K
-135.42%-63.47K
-258.88%-135.33K
-107.36%-146.10K
--11.99M
-49.96%179.18K
-80.06%85.18K
168.29%1.98M
--358.04K
--427.17K
--739.50K
Net cash flow
Beginning cash balance
-51.45%476.87K
-89.23%363.24K
-92.35%310.02K
-88.64%529.78K
-85.34%982.26K
-70.96%3.37M
854.12%4.05M
278.98%4.66M
291.81%6.70M
2405.94%11.62M
--424.72K
464.31%1.23M
227.83%1.71M
60.13%463.51K
--218.06K
--521.71K
--289.46K
Current period cash flow changes
141.82%189.24K
104.75%113.63K
107.84%53.22K
64.04%-219.75K
77.79%-452.48K
51.35%-2.39M
-106.07%-679.18K
24.16%-611.17K
-324.69%-2.04M
-494.15%-4.91M
--11.19M
-343.98%-805.82K
-58.01%-479.78K
436.83%1.25M
--330.28K
---303.65K
--232.25K
Effect of exchange rate changes
202.38%36.46K
-118.15%-15.84K
-1943.38%-78.28K
213.97%15.37K
-17.51%-35.61K
145.49%87.25K
---3.83K
---13.49K
---30.30K
--35.54K
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Ending cash balance
25.73%666.12K
-51.45%476.87K
-89.23%363.24K
-92.35%310.02K
-88.64%529.78K
-85.34%982.26K
-70.96%3.37M
854.12%4.05M
278.98%4.66M
291.81%6.70M
--11.62M
-22.54%424.72K
464.31%1.23M
227.83%1.71M
--548.34K
--218.06K
--521.71K
Free cash flow
66.35%-145.05K
20.20%-471.65K
111.09%67.03K
37.71%-332.74K
57.83%-431.01K
-18.85%-591.04K
24.47%-604.62K
48.17%-534.21K
-88.40%-1.02M
66.05%-497.29K
---800.46K
-777.96%-1.03M
24.31%-542.46K
-191.60%-1.46M
---117.39K
---716.71K
---502.26K
Currency unit
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