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

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0.222
0.0000.00%

Close Jul 26 16:00 ET

1.13MMarket 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

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-738.41%-1.02M

Net income from continuing operations

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

-212.77%-1.26M

Operating gains losses

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

308.23%28K

Depreciation and amortization

62.51%277.89K

492.62%739.78K

52.10%189.87K

--188.81K

--190.11K

--171K

--124.83K

--0

Change In working capital

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

-131.33%-29.52K

-Change in receivables

-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

-194.88%-8.24K

-Change in inventory

-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

-130.35%-11.13K

-Change in prepaid assets

-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

-168.10%-32.87K

-Change in payables and accrued expense

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

329.25%34.72K

-Change in other working capital

-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

---12K

Cash from discontinued investing activities

Operating cash flow

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

-765.19%-1.02M

Investing cash flow

Cash flow from continuing investing activities

70.59%-250K

80.16%-850K

-3,677.78%-850K

-457.76%-4.28M

-7,510.92%-4.31M

-49.02%45.69K

Net intangibles purchase and sale

----

--0

----

106.44%45.69K

--0

----

Net business purchase and sale

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

70.59%-250K

80.16%-850K

--0

-3,677.78%-850K

-457.76%-4.28M

-7,510.92%-4.31M

--0

-49.02%45.69K

Financing cash flow

Cash flow from continuing financing activities

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

-54.15%164.18K

Net issuance payments of debt

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

161.09%34.7K

Net common stock issuance

----

--0

----

502.22%12.1M

-107.65%-150.8K

----

Net preferred stock issuance

--10K

75.74%565K

--565K

--0

-77.28%321.5K

--0

-98.36%5K

-58.83%186.5K

Cash dividends paid

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

-131.55%-42.03K

Net other financing activities

----

-258.33%-215K

--0

-1,700.00%-180K

25.00%-15K

Cash from discontinued financing activities

Financing cash flow

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

-54.15%164.18K

Net cash flow

Beginning cash position

-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

464.31%1.23M

Current changes in cash

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

-343.98%-805.82K

Effect of exchange rate changes

-17.51%-35.61K

11.49%39.63K

145.49%87.25K

---3.83K

---13.49K

---30.31K

--35.54K

--0

End cash Position

-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

-22.54%424.72K

Free cash flow

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

-765.19%-1.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-738.41%-1.02M
Net income from continuing operations	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	-212.77%-1.26M
Operating gains losses	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	308.23%28K
Depreciation and amortization	62.51%277.89K	492.62%739.78K	52.10%189.87K	--188.81K	--190.11K	--171K	--124.83K	--124.83K	--0	--0
Change In working capital	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	-131.33%-29.52K
-Change in receivables	-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	-194.88%-8.24K
-Change in inventory	-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	-130.35%-11.13K
-Change in prepaid assets	-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	-168.10%-32.87K
-Change in payables and accrued expense	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	329.25%34.72K
-Change in other working capital	-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	---12K
Cash from discontinued investing activities
Operating cash flow	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	-765.19%-1.02M
Investing cash flow
Cash flow from continuing investing activities	70.59%-250K	80.16%-850K	0	0	0	-3,677.78%-850K	-457.76%-4.28M	-7,510.92%-4.31M	0	-49.02%45.69K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	106.44%45.69K	--0	--0	----
Net business purchase and sale	70.59%-250K	80.36%-850K	--0	--0	--0	-3,677.78%-850K	-8,662.80%-4.33M	-8,617.26%-4.31M	--0	--0
Cash from discontinued investing activities
Investing cash flow	70.59%-250K	80.16%-850K	--0	--0	--0	-3,677.78%-850K	-457.76%-4.28M	-7,510.92%-4.31M	--0	-49.02%45.69K
Financing cash flow
Cash flow from continuing financing activities	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	-54.15%164.18K
Net issuance payments of debt	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	161.09%34.7K
Net common stock issuance	----	--0	----	----	----	----	502.22%12.1M	-107.65%-150.8K	----	----
Net preferred stock issuance	--10K	75.74%565K	--565K	--0	--0	--0	-77.28%321.5K	--0	-98.36%5K	-58.83%186.5K
Cash dividends paid	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	-131.55%-42.03K
Net other financing activities	----	----	----	----	----	----	-258.33%-215K	--0	-1,700.00%-180K	25.00%-15K
Cash from discontinued financing activities
Financing cash flow	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	-54.15%164.18K
Net cash flow
Beginning cash position	-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	464.31%1.23M
Current changes in cash	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	-343.98%-805.82K
Effect of exchange rate changes	-17.51%-35.61K	11.49%39.63K	145.49%87.25K	---3.83K	---13.49K	---30.31K	--35.54K	--35.54K	--0	--0
End cash Position	-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	-22.54%424.72K
Free cash flow	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	-765.19%-1.02M
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

No Data

Heat List

Overall