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ONFOW ONFOLIO HOLDINGS INC C/WTS 02/01/2027 (TO PUR COM)

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  • 0.220
  • -0.030-12.00%
Close Nov 29 13:00 ET
1.12MMarket Cap0.00P/E (TTM)

ONFOLIO HOLDINGS INC C/WTS 02/01/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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--
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Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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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%67.03K37.71%-332.74K57.83%-431.01K4.15%-2.75M-20.31%-591.04K26.40%-604.62K47.40%-534.21K-88.40%-1.02M-151.73%-2.87M27.82%-491.29K
Net income from continuing operations 89.48%-497.76K39.59%-781.74K50.90%-630.5K-92.35%-8.14M33.40%-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%-657120.41%1.06K174.83%5.15K-10,368.25%-13.19K120.67%1.73K70.46%-2.83K-118.60%-5.21K32.33%-6.89K99.75%-12620.66%-8.38K
Depreciation and amortization 77.69%335.49K46.18%277.91K62.51%277.89K492.62%739.78K52.10%189.87K--188.81K--190.11K--171K--124.83K--124.83K
Change In working capital 147.52%218.65K11.38%142.51K29.42%-101.44K-51.09%101.93K-91.33%29.38K197.92%88.34K533.49%127.95K-1,255.85%-143.73K1,133.48%208.38K336.14%338.71K
-Change in receivables 332.52%38.21K-1,740.05%-141.13K-248.79%-33.68K138.65%47.53K106.29%7.45K-52.33%8.84K204.38%8.61K253.13%22.64K-413.09%-122.97K-1,278.11%-118.48K
-Change in inventory 738.04%29.26K128.66%7.93K-99.21%11753.75%12.49K437.37%21.86K-74.80%3.49K-148.83%-27.68K1,016.57%14.83K113.82%8.13K105.23%4.07K
-Change in prepaid assets -22.11%33.36K-63.93%27.8K-177.81%-81.33K292.95%101.08K-84.58%10.46K162.46%42.83K334.47%77.07K-55.99%-29.28K63.13%-52.39K149.97%67.83K
-Change in payables and accrued expense 52.39%78.54K3,204.29%260.15K90.70%-20.83K-130.39%-95.89K-77.39%68.61K282.51%51.54K-77.33%7.87K-4,070.04%-223.91K127.83%315.5K446.85%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%-79K28.78%-18.36K617.37%62.08K350.48%71.99K1,904.10%60.12K1,723.80%81.93K
Cash from discontinued investing activities
Operating cash flow 111.09%67.03K37.71%-332.74K57.83%-431.01K4.15%-2.75M-18.85%-591.04K25.86%-604.62K47.40%-534.21K-88.40%-1.02M-151.73%-2.87M26.93%-497.29K
Investing cash flow
Cash flow from continuing investing activities 0-54K70.59%-250K80.16%-850K000-3,677.78%-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---54K70.59%-250K80.36%-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---54K70.59%-250K80.16%-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%64.47K338.87%151.61K295.18%264.14K-117.81%-2.16M-1,191.62%-1.89M-100.59%-70.73K-138.66%-63.47K-258.88%-135.33K291.00%12.11M-107.36%-146.11K
Net issuance payments of debt 791.49%132.87K902.83%236.13K637.45%324.26K-6,300.91%-2.51M-4,409.09%-2.4M31.56%-19.22K-184.75%-29.41K-176.06%-60.33K124.87%40.45K220.58%55.67K
Net common stock issuance --------------0----------------502.22%12.1M-107.65%-150.8K
Net preferred stock issuance --10K--0--10K75.74%565K--565K--0--0--0-77.28%321.5K--0
Cash dividends paid -62.22%-83.56K-137.57%-80.91K6.50%-70.12K-50.23%-213.69K-4.22%-53.13K-11.33%-51.51K18.96%-34.06K-2,426.75%-74.99K-35.05%-142.24K29.54%-50.98K
Net other financing activities ---7.8K-----------------------------258.33%-215K--0
Cash from discontinued financing activities
Financing cash flow 191.15%64.47K338.87%151.61K295.18%264.14K-117.81%-2.16M-1,191.62%-1.89M-100.59%-70.73K-138.66%-63.47K-258.88%-135.33K291.00%12.11M-107.36%-146.11K
Net cash flow
Beginning cash position -92.35%310.03K-88.64%529.78K-85.34%982.26K291.81%6.7M-70.96%3.37M854.12%4.05M278.98%4.66M291.81%6.7M227.83%1.71M2,405.94%11.62M
Current changes in cash 119.47%131.5K60.66%-235.13K79.23%-416.87K-216.21%-5.76M49.93%-2.48M-106.03%-675.35K25.83%-597.68K-318.38%-2.01M316.90%4.96M-497.00%-4.95M
Effect of exchange rate changes -1,943.38%-78.28K213.97%15.37K-17.51%-35.61K11.49%39.63K145.49%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%3.37M854.12%4.05M278.98%4.66M291.81%6.7M291.81%6.7M
Free cash flow 111.09%67.03K37.71%-332.74K57.83%-431.01K4.15%-2.75M-18.85%-591.04K25.86%-604.62K47.40%-534.21K-88.40%-1.02M-49.18%-2.87M26.93%-497.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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