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ONFOP ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A

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15min DelayClose Dec 20 09:30 ET

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ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

111.09%67.03K

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

Net income from continuing operations

89.48%-497.76K

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

Operating gains losses

76.75%-657

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

Depreciation and amortization

77.69%335.49K

46.18%277.91K

62.51%277.89K

492.62%739.78K

52.10%189.87K

--188.81K

--190.11K

--171K

--124.83K

Change In working capital

147.52%218.65K

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

-Change in receivables

332.52%38.21K

-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

-Change in inventory

738.04%29.26K

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

-Change in prepaid assets

-22.11%33.36K

-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

-Change in payables and accrued expense

52.39%78.54K

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

-Change in other working capital

313.89%39.27K

-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

Cash from discontinued investing activities

Operating cash flow

111.09%67.03K

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

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

--15K

---54K

70.59%-250K

80.36%-850K

--0

-3,677.78%-850K

-8,662.80%-4.33M

-8,617.26%-4.31M

Cash from discontinued investing activities

Investing cash flow

--0

---54K

70.59%-250K

80.16%-850K

--0

-3,677.78%-850K

-457.76%-4.28M

-7,510.92%-4.31M

Financing cash flow

Cash flow from continuing financing activities

191.15%64.47K

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

Net issuance payments of debt

791.49%132.87K

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

Net common stock issuance

----

--0

----

502.22%12.1M

-107.65%-150.8K

Net preferred stock issuance

--10K

--0

--10K

75.74%565K

--565K

--0

-77.28%321.5K

--0

Cash dividends paid

-62.22%-83.56K

-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

Net other financing activities

---7.8K

----

-258.33%-215K

--0

Cash from discontinued financing activities

Financing cash flow

191.15%64.47K

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

Net cash flow

Beginning cash position

-92.35%310.03K

-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

Current changes in cash

119.47%131.5K

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

Effect of exchange rate changes

-1,943.38%-78.28K

213.97%15.37K

-17.51%-35.61K

11.49%39.63K

145.49%87.25K

---3.83K

---13.49K

---30.31K

--35.54K

End cash Position

-89.23%363.24K

-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

Free cash flow

111.09%67.03K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	111.09%67.03K	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
Net income from continuing operations	89.48%-497.76K	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
Operating gains losses	76.75%-657	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
Depreciation and amortization	77.69%335.49K	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
Change In working capital	147.52%218.65K	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
-Change in receivables	332.52%38.21K	-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
-Change in inventory	738.04%29.26K	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
-Change in prepaid assets	-22.11%33.36K	-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
-Change in payables and accrued expense	52.39%78.54K	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
-Change in other working capital	313.89%39.27K	-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
Cash from discontinued investing activities
Operating cash flow	111.09%67.03K	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
Investing cash flow
Cash flow from continuing investing activities	0	-54K	70.59%-250K	80.16%-850K	0	0	0	-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	--15K	---54K	70.59%-250K	80.36%-850K	--0	--0	--0	-3,677.78%-850K	-8,662.80%-4.33M	-8,617.26%-4.31M
Cash from discontinued investing activities
Investing cash flow	--0	---54K	70.59%-250K	80.16%-850K	--0	--0	--0	-3,677.78%-850K	-457.76%-4.28M	-7,510.92%-4.31M
Financing cash flow
Cash flow from continuing financing activities	191.15%64.47K	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
Net issuance payments of debt	791.49%132.87K	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
Net common stock issuance	----	----	----	--0	----	----	----	----	502.22%12.1M	-107.65%-150.8K
Net preferred stock issuance	--10K	--0	--10K	75.74%565K	--565K	--0	--0	--0	-77.28%321.5K	--0
Cash dividends paid	-62.22%-83.56K	-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
Net other financing activities	---7.8K	----	----	----	----	----	----	----	-258.33%-215K	--0
Cash from discontinued financing activities
Financing cash flow	191.15%64.47K	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
Net cash flow
Beginning cash position	-92.35%310.03K	-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
Current changes in cash	119.47%131.5K	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
Effect of exchange rate changes	-1,943.38%-78.28K	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
End cash Position	-89.23%363.24K	-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
Free cash flow	111.09%67.03K	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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