ONFOLIO HOLDINGS INC. Investing Cash Flow
ONFOLIO HOLDINGS INC. (ONFO) reported Investing Cash Flow of -$2.48 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-31
- ONFOLIO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.48M, a 428.58% decline year-over-year.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $0.00.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $0.00.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$2.48M, a 650.06% decline from fiscal 2024.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2024 was $451.00K.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$850.00K.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$4.28M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.48M derived: sum of 2 quarters · filed 2026-03-31 | -$2.48M derived: sum of 3 quarters · filed 2026-03-31 | -$2.48M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $755.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | $755.00K derived: sum of 3 quarters · filed 2026-03-31 | $755.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $755.00K derived: sum of 2 quarters · filed 2026-03-31 | $755.00K derived: sum of 3 quarters · filed 2026-03-31 | $701.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $755.00K derived: sum of 2 quarters · filed 2026-03-31 | $701.00K derived: sum of 3 quarters · filed 2026-03-31 | $451.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$54.00K derived: sum of 2 quarters · filed 2025-11-14 | -$304.00K 10-Q · filed 2025-11-14 | -$304.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$304.00K 10-Q · filed 2025-08-14 | -$304.00K derived: sum of 3 quarters · filed 2025-08-14 | -$304.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$250.00K 10-Q · filed 2025-05-15 | -$250.00K derived: sum of 2 quarters · filed 2025-05-15 | -$250.00K derived: sum of 3 quarters · filed 2025-05-15 | -$250.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $0.00 derived: sum of 2 quarters · filed 2025-04-16 | $0.00 derived: sum of 3 quarters · filed 2025-04-16 | -$850.00K 10-K · filed 2025-04-16 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | -$850.00K 10-Q · filed 2024-11-14 | -$5.16M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$850.00K 10-Q · filed 2024-08-14 | -$5.16M derived: sum of 3 quarters · filed 2024-08-14 | -$5.16M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$850.00K 10-Q · filed 2024-05-20 | -$5.16M derived: sum of 2 quarters · filed 2024-05-20 | -$5.16M derived: sum of 3 quarters · filed 2024-05-20 | -$5.11M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$4.31M derived: sum of 2 quarters · filed 2024-04-01 | -$4.26M derived: sum of 3 quarters · filed 2024-04-01 | -$4.28M 10-K · filed 2024-04-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $45.69K derived: sum of 2 quarters · filed 2023-11-14 | $23.19K 10-Q · filed 2023-11-14 | -$33.39K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $45.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $23.19K 10-Q · filed 2023-08-14 | -$33.39K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$22.50K 10-Q · filed 2023-05-15 | -$79.08K derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$56.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | -$767.93K 10-K · filed 2023-04-12 | ||
| 2021-09-30 | -$711.35K 10-Q · filed 2022-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HeartCore Enterprises, Inc. (HTCR) | $0.003B | ||
| Data Storage Corp (DTST) | United States | $0.007B | 1.96 |
| Versus Systems Inc. (VS) | $0.007B | ||
| AUDDIA INC. (AUUD) | United States | $0.007B | |
| Phunware, Inc. (PHUN) | $0.040B | ||
| Datacentrex, Inc. (DTCX) | United States | $0.080B | |
| TUCOWS INC /PA/ (TCX) | $0.113B | -1.80 | |
| Veritone, Inc. (VERI) | United States | $0.133B | -1.26 |
| ReposiTrak, Inc. (TRAK) | United States | $0.149B | 18.85 |
| Shutterstock, Inc. (SSTK) | United States | $0.153B | -2.49 |