Onfolio Inc. (ONFO)
1.14
0.01 (0.88%)
At close: Apr 16, 2025, 3:47 PM
1.14
-0.32%
After-hours: Apr 16, 2025, 06:30 PM EDT
Onfolio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| -489.72K | -780.48K | -629.83K | -833.46K | -4.73M | -1.29M | -1.28M | -1.25M | -969.7K | -1.26M | -748.77K | -764.22K | -575.77K | -404.3K | -155.85K | -240.9K | -995.76K | |
| 335.49K | 277.91K | 277.89K | 189.87K | 188.81K | 190.11K | 171K | 124.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.64K | 27.51K | 17.89K | 21.52K | 86.44K | 250.24K | 233.35K | 237.44K | 241.71K | 240.19K | 219.66K | 193.04K | 191.66K | 191.67K | 191.66K | 191.66K | n/a | |
| 67.94K | 32.65K | -34.49K | -62.55K | -2.96K | 137.48K | 26.58K | 166.58K | -25.78K | -42.54K | -52.39K | -172.9K | -2.8K | 40.6K | -54.19K | -198.27K | n/a | |
| -4.02K | -191 | 645.11K | 310.97K | 901.91K | 1.05M | 1.49K | 177.92K | -62.52K | 22.2K | 13.23K | 38.34K | -5.44K | 1.05K | -17.83K | 35.71K | 995.76K | |
| n/a | n/a | n/a | -309.32K | 2.86M | -855.18K | n/a | -124.83K | n/a | n/a | n/a | -1.31K | n/a | n/a | n/a | n/a | n/a | |
| 218.65K | 142.51K | -101.44K | 29.38K | 88.34K | 127.95K | -143.73K | 338.71K | -90.21K | -28.54K | -26.58K | -146.44K | 63.77K | 94.19K | -34.69K | -277.74K | n/a | |
| 67.03K | -332.74K | -431.01K | -591.04K | -604.62K | -534.21K | -1.02M | -497.29K | -815.46K | -1.03M | -542.46K | -680.6K | -325.78K | -117.39K | -16.71K | -291.26K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 784K | -84K | 14.11K | -700K | n/a | n/a | |
| n/a | -15K | -240K | 850K | n/a | n/a | -850K | -4.31M | n/a | n/a | -22.5K | -49.4K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10K | n/a | n/a | n/a | n/a | -45K | n/a | n/a | -22.5K | -109.4K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15K | -39K | -250K | 658.36K | n/a | n/a | -850K | 45K | n/a | 45.69K | -22.5K | -7.18K | -2.88K | 89.64K | -14.11K | -215.99K | n/a | |
| n/a | -54K | -250K | 1.51M | -222.73K | -435.63K | -850K | -4.31M | n/a | 45.69K | -22.5K | -56.58K | -86.88K | 89.64K | -714.11K | -215.99K | n/a | |
| 132.87K | 236.13K | 324.26K | -2.4M | n/a | n/a | n/a | n/a | -28.08K | 34.7K | -21.86K | -26.17K | 6.52K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.56K | -80.91K | -70.12K | -53.13K | -51.51K | -34.06K | -74.99K | -50.98K | -46.27K | -42.03K | -2.97K | -72.35K | -1.19K | -18.15K | -13.64K | n/a | n/a | |
| 5.16K | -3.6K | n/a | n/a | -19.21K | -29.41K | -60.33K | 55.67K | -180K | 186.5K | -20K | -35K | 322.5K | 376.19K | 440.8K | 739.5K | n/a | |
| 64.47K | 151.61K | 264.13K | -1.89M | -70.72K | -63.47K | -135.33K | -146.1K | 12.01M | 179.18K | 85.18K | 1.98M | 327.83K | 358.04K | 427.17K | 739.5K | n/a | |
| 53.22K | -219.75K | -452.48K | -2.39M | -679.18K | -611.17K | -2.04M | -4.91M | 11.19M | -805.82K | -479.78K | 1.25M | -84.83K | 330.28K | -303.65K | 232.25K | n/a | |
| 67.03K | -332.74K | -431.01K | -591.04K | -604.62K | -534.21K | -1.02M | -497.29K | -815.46K | -1.03M | -542.46K | 103.41K | -409.78K | -103.29K | -716.71K | -291.26K | n/a |