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ONFO Onfolio

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0.960
+0.075+8.47%

Close Sep 13 16:00 ET

0.960
0.0000.00%

Post 20:01 ET

4.92MMarket Cap-671P/E (TTM)

Onfolio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.71%-332.74K

57.83%-431.01K

4.15%-2.75M

-20.31%-591.04K

26.40%-604.62K

47.40%-534.21K

-88.40%-1.02M

-151.73%-2.87M

27.82%-491.29K

-152.15%-821.46K

Net income from continuing operations

39.59%-781.74K

50.90%-630.5K

-92.35%-8.14M

33.40%-833.46K

-388.11%-4.73M

-2.34%-1.29M

-71.49%-1.28M

-122.84%-4.23M

-63.74%-1.25M

-68.42%-969.7K

Operating gains losses

120.41%1.06K

174.83%5.15K

-10,368.25%-13.19K

120.67%1.73K

70.46%-2.83K

-118.60%-5.21K

32.33%-6.89K

99.75%-126

20.66%-8.38K

24.08%-9.57K

Depreciation and amortization

46.18%277.91K

62.51%277.89K

492.62%739.78K

52.10%189.87K

--188.81K

--190.11K

--171K

--124.83K

--0

Change In working capital

11.38%142.51K

29.42%-101.44K

-51.09%101.93K

-91.33%29.38K

197.92%88.34K

533.49%127.95K

-1,255.85%-143.73K

1,133.48%208.38K

336.14%338.71K

-241.47%-90.21K

-Change in receivables

-1,740.05%-141.13K

-248.79%-33.68K

138.65%47.53K

106.29%7.45K

-52.33%8.84K

204.38%8.61K

253.13%22.64K

-413.09%-122.97K

-1,278.11%-118.48K

-28.97%18.54K

-Change in inventory

128.66%7.93K

-99.21%117

53.75%12.49K

437.37%21.86K

-74.80%3.49K

-148.83%-27.68K

1,016.57%14.83K

113.82%8.13K

105.23%4.07K

-3.08%13.86K

-Change in prepaid assets

-63.93%27.8K

-177.81%-81.33K

292.95%101.08K

-84.58%10.46K

162.46%42.83K

334.47%77.07K

-55.99%-29.28K

63.13%-52.39K

149.97%67.83K

-735.58%-68.58K

-Change in payables and accrued expense

3,204.29%260.15K

90.70%-20.83K

-130.39%-95.89K

-77.39%68.61K

282.51%51.54K

-77.33%7.87K

-4,070.04%-223.91K

127.83%315.5K

446.85%303.37K

-529.18%-28.24K

-Change in other working capital

-119.71%-12.24K

-52.37%34.28K

-38.94%36.71K

-196.42%-79K

28.78%-18.36K

617.37%62.08K

350.48%71.99K

1,904.10%60.12K

1,723.80%81.93K

-529.13%-25.78K

Cash from discontinued investing activities

Operating cash flow

37.71%-332.74K

57.83%-431.01K

4.15%-2.75M

-18.85%-591.04K

25.86%-604.62K

47.40%-534.21K

-88.40%-1.02M

-151.73%-2.87M

26.93%-497.29K

-150.31%-815.46K

Investing cash flow

Cash flow from continuing investing activities

-54K

70.59%-250K

80.16%-850K

-3,677.78%-850K

-457.76%-4.28M

-7,510.92%-4.31M

Net intangibles purchase and sale

----

--0

----

106.44%45.69K

--0

Net business purchase and sale

---54K

70.59%-250K

80.36%-850K

--0

-3,677.78%-850K

-8,662.80%-4.33M

-8,617.26%-4.31M

--0

Cash from discontinued investing activities

Investing cash flow

---54K

70.59%-250K

80.16%-850K

--0

-3,677.78%-850K

-457.76%-4.28M

-7,510.92%-4.31M

--0

Financing cash flow

Cash flow from continuing financing activities

338.87%151.61K

295.18%264.14K

-117.81%-2.16M

-1,191.62%-1.89M

-100.59%-70.73K

-138.66%-63.47K

-258.88%-135.33K

291.00%12.11M

-107.36%-146.11K

3,562.27%12.01M

Net issuance payments of debt

902.83%236.13K

637.45%324.26K

-6,300.91%-2.51M

-4,409.09%-2.4M

31.56%-19.22K

-184.75%-29.41K

-176.06%-60.33K

124.87%40.45K

220.58%55.67K

-530.36%-28.08K

Net common stock issuance

----

--0

----

502.22%12.1M

-107.65%-150.8K

----

Net preferred stock issuance

--0

--10K

75.74%565K

--565K

--0

-77.28%321.5K

--0

-98.36%5K

Cash dividends paid

-137.57%-80.91K

6.50%-70.12K

-50.23%-213.69K

-4.22%-53.13K

-11.33%-51.51K

18.96%-34.06K

-2,426.75%-74.99K

-35.05%-142.24K

29.54%-50.98K

-3,784.89%-46.27K

Net other financing activities

----

-258.33%-215K

--0

-1,700.00%-180K

Cash from discontinued financing activities

Financing cash flow

338.87%151.61K

295.18%264.14K

-117.81%-2.16M

-1,191.62%-1.89M

-100.59%-70.73K

-138.66%-63.47K

-258.88%-135.33K

291.00%12.11M

-107.36%-146.11K

3,562.27%12.01M

Net cash flow

Beginning cash position

-88.64%529.78K

-85.34%982.26K

291.81%6.7M

-70.96%3.37M

854.12%4.05M

278.98%4.66M

291.81%6.7M

227.83%1.71M

2,405.94%11.62M

-22.54%424.72K

Current changes in cash

60.66%-235.13K

79.23%-416.87K

-216.21%-5.76M

49.93%-2.48M

-106.03%-675.35K

25.83%-597.68K

-318.38%-2.01M

316.90%4.96M

-497.00%-4.95M

13,292.49%11.19M

Effect of exchange rate changes

213.97%15.37K

-17.51%-35.61K

11.49%39.63K

145.49%87.25K

---3.83K

---13.49K

---30.31K

--35.54K

--0

End cash Position

-92.35%310.03K

-88.64%529.78K

-85.34%982.26K

-70.96%3.37M

854.12%4.05M

278.98%4.66M

291.81%6.7M

2,405.94%11.62M

Free cash flow

37.71%-332.74K

57.83%-431.01K

4.15%-2.75M

-18.85%-591.04K

25.86%-604.62K

47.40%-534.21K

-88.40%-1.02M

-49.18%-2.87M

26.93%-497.29K

-99.00%-815.46K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.71%-332.74K	57.83%-431.01K	4.15%-2.75M	-20.31%-591.04K	26.40%-604.62K	47.40%-534.21K	-88.40%-1.02M	-151.73%-2.87M	27.82%-491.29K	-152.15%-821.46K
Net income from continuing operations	39.59%-781.74K	50.90%-630.5K	-92.35%-8.14M	33.40%-833.46K	-388.11%-4.73M	-2.34%-1.29M	-71.49%-1.28M	-122.84%-4.23M	-63.74%-1.25M	-68.42%-969.7K
Operating gains losses	120.41%1.06K	174.83%5.15K	-10,368.25%-13.19K	120.67%1.73K	70.46%-2.83K	-118.60%-5.21K	32.33%-6.89K	99.75%-126	20.66%-8.38K	24.08%-9.57K
Depreciation and amortization	46.18%277.91K	62.51%277.89K	492.62%739.78K	52.10%189.87K	--188.81K	--190.11K	--171K	--124.83K	--124.83K	--0
Change In working capital	11.38%142.51K	29.42%-101.44K	-51.09%101.93K	-91.33%29.38K	197.92%88.34K	533.49%127.95K	-1,255.85%-143.73K	1,133.48%208.38K	336.14%338.71K	-241.47%-90.21K
-Change in receivables	-1,740.05%-141.13K	-248.79%-33.68K	138.65%47.53K	106.29%7.45K	-52.33%8.84K	204.38%8.61K	253.13%22.64K	-413.09%-122.97K	-1,278.11%-118.48K	-28.97%18.54K
-Change in inventory	128.66%7.93K	-99.21%117	53.75%12.49K	437.37%21.86K	-74.80%3.49K	-148.83%-27.68K	1,016.57%14.83K	113.82%8.13K	105.23%4.07K	-3.08%13.86K
-Change in prepaid assets	-63.93%27.8K	-177.81%-81.33K	292.95%101.08K	-84.58%10.46K	162.46%42.83K	334.47%77.07K	-55.99%-29.28K	63.13%-52.39K	149.97%67.83K	-735.58%-68.58K
-Change in payables and accrued expense	3,204.29%260.15K	90.70%-20.83K	-130.39%-95.89K	-77.39%68.61K	282.51%51.54K	-77.33%7.87K	-4,070.04%-223.91K	127.83%315.5K	446.85%303.37K	-529.18%-28.24K
-Change in other working capital	-119.71%-12.24K	-52.37%34.28K	-38.94%36.71K	-196.42%-79K	28.78%-18.36K	617.37%62.08K	350.48%71.99K	1,904.10%60.12K	1,723.80%81.93K	-529.13%-25.78K
Cash from discontinued investing activities
Operating cash flow	37.71%-332.74K	57.83%-431.01K	4.15%-2.75M	-18.85%-591.04K	25.86%-604.62K	47.40%-534.21K	-88.40%-1.02M	-151.73%-2.87M	26.93%-497.29K	-150.31%-815.46K
Investing cash flow
Cash flow from continuing investing activities	-54K	70.59%-250K	80.16%-850K	0	0	0	-3,677.78%-850K	-457.76%-4.28M	-7,510.92%-4.31M	0
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	106.44%45.69K	--0	--0
Net business purchase and sale	---54K	70.59%-250K	80.36%-850K	--0	--0	--0	-3,677.78%-850K	-8,662.80%-4.33M	-8,617.26%-4.31M	--0
Cash from discontinued investing activities
Investing cash flow	---54K	70.59%-250K	80.16%-850K	--0	--0	--0	-3,677.78%-850K	-457.76%-4.28M	-7,510.92%-4.31M	--0
Financing cash flow
Cash flow from continuing financing activities	338.87%151.61K	295.18%264.14K	-117.81%-2.16M	-1,191.62%-1.89M	-100.59%-70.73K	-138.66%-63.47K	-258.88%-135.33K	291.00%12.11M	-107.36%-146.11K	3,562.27%12.01M
Net issuance payments of debt	902.83%236.13K	637.45%324.26K	-6,300.91%-2.51M	-4,409.09%-2.4M	31.56%-19.22K	-184.75%-29.41K	-176.06%-60.33K	124.87%40.45K	220.58%55.67K	-530.36%-28.08K
Net common stock issuance	----	----	--0	----	----	----	----	502.22%12.1M	-107.65%-150.8K	----
Net preferred stock issuance	--0	--10K	75.74%565K	--565K	--0	--0	--0	-77.28%321.5K	--0	-98.36%5K
Cash dividends paid	-137.57%-80.91K	6.50%-70.12K	-50.23%-213.69K	-4.22%-53.13K	-11.33%-51.51K	18.96%-34.06K	-2,426.75%-74.99K	-35.05%-142.24K	29.54%-50.98K	-3,784.89%-46.27K
Net other financing activities	----	----	----	----	----	----	----	-258.33%-215K	--0	-1,700.00%-180K
Cash from discontinued financing activities
Financing cash flow	338.87%151.61K	295.18%264.14K	-117.81%-2.16M	-1,191.62%-1.89M	-100.59%-70.73K	-138.66%-63.47K	-258.88%-135.33K	291.00%12.11M	-107.36%-146.11K	3,562.27%12.01M
Net cash flow
Beginning cash position	-88.64%529.78K	-85.34%982.26K	291.81%6.7M	-70.96%3.37M	854.12%4.05M	278.98%4.66M	291.81%6.7M	227.83%1.71M	2,405.94%11.62M	-22.54%424.72K
Current changes in cash	60.66%-235.13K	79.23%-416.87K	-216.21%-5.76M	49.93%-2.48M	-106.03%-675.35K	25.83%-597.68K	-318.38%-2.01M	316.90%4.96M	-497.00%-4.95M	13,292.49%11.19M
Effect of exchange rate changes	213.97%15.37K	-17.51%-35.61K	11.49%39.63K	145.49%87.25K	---3.83K	---13.49K	---30.31K	--35.54K	--35.54K	--0
End cash Position	-92.35%310.03K	-88.64%529.78K	-85.34%982.26K	-85.34%982.26K	-70.96%3.37M	854.12%4.05M	278.98%4.66M	291.81%6.7M	291.81%6.7M	2,405.94%11.62M
Free cash flow	37.71%-332.74K	57.83%-431.01K	4.15%-2.75M	-18.85%-591.04K	25.86%-604.62K	47.40%-534.21K	-88.40%-1.02M	-49.18%-2.87M	26.93%-497.29K	-99.00%-815.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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