Annual FCF
-$2.75 M
+$119.10 K+4.15%
December 1, 2023
Summary
- As of February 8, 2025, ONFO annual free cash flow 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 FCF has fallen by -$2.51 million (-1030.57%).
- ONFO annual FCF is now -1030.57% below its all-time high of -$243.40 thousand, reached on December 31, 2020.
Performance
ONFO Free Cash Flow Chart
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Quarterly FCF
$67.00 K
+$399.70 K+120.14%
September 1, 2024
Summary
- As of February 8, 2025, ONFO quarterly free cash flow 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 FCF has increased by +$658.00 thousand (+111.34%).
- ONFO quarterly FCF is now at all-time high.
Performance
ONFO Quarterly FCF Chart
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TTM FCF
-$1.29 M
+$671.60 K+34.28%
September 1, 2024
Summary
- As of February 8, 2025, ONFO TTM free cash flow 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 FCF has increased by +$1.46 million (+53.21%).
- ONFO TTM FCF is now -79.67% below its all-time high of -$716.70 thousand, reached on March 31, 2021.
Performance
ONFO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ONFO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.2% | +111.3% | +53.2% |
| 3 y3 years | -1030.6% | +111.3% | +53.2% |
| 5 y5 years | -1030.6% | +157.1% | -54.4% |
ONFO Free Cash Flow 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 | -43.0% | +4.2% | at high | +106.6% | at high | +61.6% |
| 5 y | 5-year | -1030.6% | +4.2% | at high | +106.6% | -79.7% | +61.6% |
| alltime | all time | -1030.6% | +4.2% | at high | +106.6% | -79.7% | +61.6% |
Onfolio Holdings Free Cash Flow 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(+15.3%) |
| Jun 2022 | - | -$1.02 M(+87.2%) | -$2.65 M(+51.3%) |
| Mar 2022 | - | -$542.50 K(-20.3%) | -$1.75 M(-9.1%) |
| Dec 2021 | -$1.92 M(+690.7%) | - | - |
| Dec 2021 | - | -$680.60 K(+66.1%) | -$1.92 M(+54.7%) |
| Sep 2021 | - | -$409.80 K(+249.1%) | -$1.24 M(+49.1%) |
| Jun 2021 | - | -$117.40 K(-83.6%) | -$834.10 K(+16.4%) |
| Mar 2021 | - | -$716.70 K | -$716.70 K |
| Dec 2020 | -$243.40 K | - | - |
FAQ
- What is Onfolio Holdings annual free cash flow?
- What is the all time high annual FCF for Onfolio Holdings?
- What is Onfolio Holdings annual FCF year-on-year change?
- What is Onfolio Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Onfolio Holdings?
- What is Onfolio Holdings quarterly FCF year-on-year change?
- What is Onfolio Holdings TTM free cash flow?
- What is the all time high TTM FCF for Onfolio Holdings?
- What is Onfolio Holdings TTM FCF year-on-year change?
What is Onfolio Holdings annual free cash flow?
The current annual FCF of ONFO is -$2.75 M
What is the all time high annual FCF for Onfolio Holdings?
Onfolio Holdings all-time high annual free cash flow is -$243.40 K
What is Onfolio Holdings annual FCF year-on-year change?
Over the past year, ONFO annual free cash flow has changed by +$119.10 K (+4.15%)
What is Onfolio Holdings quarterly free cash flow?
The current quarterly FCF of ONFO is $67.00 K
What is the all time high quarterly FCF for Onfolio Holdings?
Onfolio Holdings all-time high quarterly free cash flow is $67.00 K
What is Onfolio Holdings quarterly FCF year-on-year change?
Over the past year, ONFO quarterly free cash flow has changed by +$658.00 K (+111.34%)
What is Onfolio Holdings TTM free cash flow?
The current TTM FCF of ONFO is -$1.29 M
What is the all time high TTM FCF for Onfolio Holdings?
Onfolio Holdings all-time high TTM free cash flow is -$716.70 K
What is Onfolio Holdings TTM FCF year-on-year change?
Over the past year, ONFO TTM free cash flow has changed by +$1.46 M (+53.21%)