Annual CFO
-$2.75 M
+$119.10 K+4.15%
December 1, 2023
Summary
- As of February 26, 2025, ONFO annual cash flow from operations is -$2.75 million, with the most recent change of +$119.10 thousand (+4.15%) on December 1, 2023.
- During the last 3 years, ONFO annual CFO has fallen by -$2.72 million (-8393.21%).
- ONFO annual CFO is now -8393.21% below its all-time high of -$32.40 thousand, reached on December 31, 2020.
Performance
ONFO Cash From Operations Chart
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Quarterly CFO
$67.00 K
+$399.70 K+120.14%
September 1, 2024
Summary
- As of February 26, 2025, ONFO quarterly cash flow from operations is $67.00 thousand, with the most recent change of +$399.70 thousand (+120.14%) on September 1, 2024.
- Over the past year, ONFO quarterly CFO has increased by +$658.00 thousand (+111.34%).
- ONFO quarterly CFO is now at all-time high.
Performance
ONFO Quarterly CFO Chart
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TTM CFO
-$1.29 M
+$671.60 K+34.28%
September 1, 2024
Summary
- As of February 26, 2025, ONFO TTM cash flow from operations is -$1.29 million, with the most recent change of +$671.60 thousand (+34.28%) on September 1, 2024.
- Over the past year, ONFO TTM CFO has increased by +$1.46 million (+53.21%).
- ONFO TTM CFO is now -7610.78% below its all-time high of -$16.70 thousand, reached on March 31, 2021.
Performance
ONFO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ONFO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.2% | +111.3% | +53.2% |
| 3 y3 years | -8393.2% | +111.3% | +53.2% |
| 5 y5 years | -8393.2% | +157.1% | -860.3% |
ONFO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -141.3% | +4.2% | at high | +106.6% | -12.9% | +61.6% |
| 5 y | 5-year | -8393.2% | +4.2% | at high | +106.6% | -7610.8% | +61.6% |
| alltime | all time | -8393.2% | +4.2% | at high | +106.6% | -7610.8% | +61.6% |
Onfolio Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $67.00 K(-120.1%) | -$1.29 M(-34.3%) |
| Jun 2024 | - | -$332.70 K(-22.8%) | -$1.96 M(-9.3%) |
| Mar 2024 | - | -$431.00 K(-27.1%) | -$2.16 M(-21.5%) |
| Dec 2023 | -$2.75 M(-4.1%) | -$591.00 K(-2.2%) | -$2.75 M(+3.5%) |
| Sep 2023 | - | -$604.60 K(+13.2%) | -$2.66 M(-7.4%) |
| Jun 2023 | - | -$534.20 K(-47.7%) | -$2.87 M(-14.4%) |
| Mar 2023 | - | -$1.02 M(+105.5%) | -$3.35 M(+16.7%) |
| Dec 2022 | -$2.87 M | -$497.30 K(-39.0%) | -$2.87 M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$815.50 K(-19.7%) | -$3.05 M(+19.1%) |
| Jun 2022 | - | -$1.02 M(+87.2%) | -$2.56 M(+53.9%) |
| Mar 2022 | - | -$542.50 K(-20.3%) | -$1.67 M(+46.1%) |
| Dec 2021 | -$1.14 M(+3420.1%) | - | - |
| Dec 2021 | - | -$680.60 K(+108.9%) | -$1.14 M(+148.0%) |
| Sep 2021 | - | -$325.80 K(+177.5%) | -$459.90 K(+243.0%) |
| Jun 2021 | - | -$117.40 K(+603.0%) | -$134.10 K(+703.0%) |
| Mar 2021 | - | -$16.70 K | -$16.70 K |
| Dec 2020 | -$32.40 K | - | - |
FAQ
- What is Onfolio Holdings annual cash flow from operations?
- What is the all time high annual CFO for Onfolio Holdings?
- What is Onfolio Holdings annual CFO year-on-year change?
- What is Onfolio Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Onfolio Holdings?
- What is Onfolio Holdings quarterly CFO year-on-year change?
- What is Onfolio Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Onfolio Holdings?
- What is Onfolio Holdings TTM CFO year-on-year change?
What is Onfolio Holdings annual cash flow from operations?
The current annual CFO of ONFO is -$2.75 M
What is the all time high annual CFO for Onfolio Holdings?
Onfolio Holdings all-time high annual cash flow from operations is -$32.40 K
What is Onfolio Holdings annual CFO year-on-year change?
Over the past year, ONFO annual cash flow from operations has changed by +$119.10 K (+4.15%)
What is Onfolio Holdings quarterly cash flow from operations?
The current quarterly CFO of ONFO is $67.00 K
What is the all time high quarterly CFO for Onfolio Holdings?
Onfolio Holdings all-time high quarterly cash flow from operations is $67.00 K
What is Onfolio Holdings quarterly CFO year-on-year change?
Over the past year, ONFO quarterly cash flow from operations has changed by +$658.00 K (+111.34%)
What is Onfolio Holdings TTM cash flow from operations?
The current TTM CFO of ONFO is -$1.29 M
What is the all time high TTM CFO for Onfolio Holdings?
Onfolio Holdings all-time high TTM cash flow from operations is -$16.70 K
What is Onfolio Holdings TTM CFO year-on-year change?
Over the past year, ONFO TTM cash flow from operations has changed by +$1.46 M (+53.21%)