Onfolio Holdings Inc (ONFO)
1.160
0.00 (0.00%)
USD |
NASDAQ |
Jun 28, 16:00
1.12
-0.04
(-3.41%)
After-Hours: 20:00
Onfolio Holdings Cash from Operations (Quarterly): -0.431M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.431M |
December 31, 2023 | -0.591M |
September 30, 2023 | -0.6046M |
June 30, 2023 | -0.5342M |
March 31, 2023 | -1.022M |
December 31, 2022 | -0.4973M |
September 30, 2022 | -0.8155M |
Date | Value |
---|---|
June 30, 2022 | -1.016M |
March 31, 2022 | -0.5425M |
December 31, 2021 | -0.6806M |
September 30, 2021 | -0.3258M |
June 30, 2021 | -0.1174M |
March 31, 2021 | -0.0167M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.022M
Minimum
Mar 2023
-0.0167M
Maximum
Mar 2021
-0.5534M
Average
-0.5425M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
TechTarget Inc | 9.294M |
Zillow Group Inc | 80.00M |
Digital Ally Inc | -0.9185M |
The Arena Group Holdings Inc | -1.965M |
Alphabet Inc | 28.85B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.25M |
Cash from Financing (Quarterly) | 0.2641M |
Free Cash Flow | -2.161M |
Free Cash Flow Per Share (Quarterly) | -0.0844 |
Free Cash Flow to Equity (Quarterly) | -1.895M |
Free Cash Flow to Firm (Quarterly) | -0.4133M |
Free Cash Flow Yield | -36.49% |