ONFOLIO HOLDINGS INC. Operating Cash Flow
ONFOLIO HOLDINGS INC. (ONFO) reported Operating Cash Flow of -$1.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- ONFOLIO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$611.13K.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$843.40K.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$397.27K.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $34.19K, a 49.00% decline year-over-year.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$938.25K.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.17M.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.75M.
- ONFOLIO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.87M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$611.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.45M 10-Q · filed 2026-08-19 | -$1.85M derived: sum of 3 quarters · filed 2026-08-19 | -$1.82M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$843.40K 10-Q · filed 2026-05-15 | -$1.24M derived: sum of 2 quarters · filed 2026-05-15 | -$1.21M derived: sum of 3 quarters · filed 2026-05-15 | -$1.64M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$397.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$363.08K derived: sum of 2 quarters · filed 2026-03-31 | -$793.20K derived: sum of 3 quarters · filed 2026-08-19 | -$938.25K 10-K · filed 2026-03-31 |
| 2025-09-30 | $34.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$395.93K derived: sum of 2 quarters · filed 2026-08-19 | -$540.98K 10-Q · filed 2025-11-14 | -$1.01M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$430.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$575.16K 10-Q · filed 2026-08-19 | -$1.05M derived: sum of 3 quarters · filed 2026-08-19 | -$979.78K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$145.05K 10-Q · filed 2026-05-15 | -$616.70K derived: sum of 2 quarters · filed 2026-05-15 | -$549.66K derived: sum of 3 quarters · filed 2026-05-15 | -$882.40K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$471.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$404.62K derived: sum of 2 quarters · filed 2026-03-31 | -$737.36K derived: sum of 3 quarters · filed 2026-03-31 | -$1.17M 10-K · filed 2026-03-31 |
| 2024-09-30 | $67.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$265.71K derived: sum of 2 quarters · filed 2025-11-14 | -$696.72K 10-Q · filed 2025-11-14 | -$1.29M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$332.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$763.75K 10-Q · filed 2025-08-14 | -$1.35M derived: sum of 3 quarters · filed 2025-08-14 | -$1.96M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$431.01K 10-Q · filed 2025-05-15 | -$1.02M derived: sum of 2 quarters · filed 2025-05-15 | -$1.63M derived: sum of 3 quarters · filed 2025-05-15 | -$2.16M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$591.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$1.20M derived: sum of 2 quarters · filed 2025-04-16 | -$1.73M derived: sum of 3 quarters · filed 2025-04-16 | -$2.75M 10-K · filed 2025-04-16 |
| 2023-09-30 | -$604.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.14M derived: sum of 2 quarters · filed 2024-11-14 | -$2.16M 10-Q · filed 2024-11-14 | -$2.66M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$534.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.56M 10-Q · filed 2024-08-14 | -$2.05M derived: sum of 3 quarters · filed 2024-08-14 | -$2.87M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-20 | -$1.52M derived: sum of 2 quarters · filed 2024-05-20 | -$2.33M derived: sum of 3 quarters · filed 2024-05-20 | -$3.35M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$497.29K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.31M derived: sum of 2 quarters · filed 2024-04-01 | -$2.33M derived: sum of 3 quarters · filed 2024-04-01 | -$2.87M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$815.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.83M derived: sum of 2 quarters · filed 2023-11-14 | -$2.37M 10-Q · filed 2023-11-14 | -$3.05M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.56M 10-Q · filed 2023-08-14 | -$2.24M derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$542.46K 10-Q · filed 2023-05-15 | -$1.22M derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$680.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | -$1.14M 10-K · filed 2023-04-12 | ||
| 2021-09-30 | -$459.89K 10-Q · filed 2022-11-14 |
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