Net Cash Provided by (Used in) Financing Activities in USD of Onfolio Holdings, Inc from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Onfolio Holdings, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to Q1 2025.
  • Onfolio Holdings, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $298K, a 12.8% increase year-over-year.
  • Onfolio Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $326K.
  • Onfolio Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.16M, a 118% decline from 2022.
  • Onfolio Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.1M, a 291% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Onfolio Holdings, Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $298K +$33.7K +12.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $264K +$399K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$135K -$221K -259% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $85.2K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15

Onfolio Holdings, Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $326K +$2.48M Jan 1, 2024 Dec 31, 2024 10-K 2025-04-16
2023 -$2.16M -$14.3M -118% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-16
2022 $12.1M +$9.01M +291% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $3.1M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.