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Onfolio Holdings (ONFO) Cash From Operations

Annual CFO

-$2.75 M
+$119.10 K+4.15%

December 1, 2023


Summary


Performance

ONFO Cash From Operations Chart

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Quarterly CFO

$67.00 K
+$399.70 K+120.14%

September 1, 2024


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Performance

ONFO Quarterly CFO Chart

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TTM CFO

-$1.29 M
+$671.60 K+34.28%

September 1, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-141.3%+4.2%at high+106.6%-12.9%+61.6%
5 y5-year-8393.2%+4.2%at high+106.6%-7610.8%+61.6%
alltimeall time-8393.2%+4.2%at high+106.6%-7610.8%+61.6%

Onfolio Holdings Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)