Onfolio Holdings Cash from Operations (TTM) Analysis

Onfolio Holdings Inc (ONFO)

1.40 +0.09 (+6.87%) USD | NASDAQ | Jun 21, 16:00

1.38 -0.02 (-1.43%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-2.161M
December 31, 2023	-2.752M
September 30, 2023	-2.658M
June 30, 2023	-2.869M
March 31, 2023	-3.350M

Date	Value
December 31, 2022	-2.871M
September 30, 2022	-3.054M
June 30, 2022	-2.564M
March 31, 2022	-1.666M
December 31, 2021	-1.140M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.350M

Minimum

Mar 2023

-1.140M

Maximum

Dec 2021

-2.509M

Average

-2.705M

Median

Cash from Operations (TTM) Benchmarks