Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

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Growth Metrics

Others

Onfolio Holdings (ONFO) Beginning Cash Balance (2025)

Onfolio Holdings has reported Beginning Cash Balance over the past 1 years, most recently at $461919.0 for Q4 2025.

For Q4 2025, Beginning Cash Balance changed N/A year-over-year to $461919.0; the TTM value through Dec 2025 reached $461919.0, changed N/A, while the annual FY2025 figure was $461919.0, 46091.9% up from the prior year.
Beginning Cash Balance for Q4 2025 was $461919.0 at Onfolio Holdings.
Over five years, Beginning Cash Balance peaked at $461919.0 in Q4 2025 and troughed at $461919.0 in Q4 2025.