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

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Onfolio Holdings (ONFO) Long-Term Debt Issuances (2022 - 2025)

Onfolio Holdings has reported Long-Term Debt Issuances over the past 4 years, most recently at $4.2 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances rose 2188.31% year-over-year to $4.2 million; the TTM value through Dec 2025 reached $4.8 million, up 1502.94%, while the annual FY2025 figure was $4.8 million, N/A changed from the prior year.
Long-Term Debt Issuances for Q4 2025 was $4.2 million at Onfolio Holdings, up from $234571.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $4.2 million in Q4 2025 and troughed at -$217900.0 in Q3 2024.
A 4-year average of $445900.0 and a median of $34500.0 in 2022 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: soared 37.93% in 2023 and later surged 2188.31% in 2025.
Year by year, Long-Term Debt Issuances stood at $29000.0 in 2022, then skyrocketed by 37.93% to $40000.0 in 2023, then tumbled by 600.0% to -$200000.0 in 2024, then surged by 2188.31% to $4.2 million in 2025.
Business Quant data shows Long-Term Debt Issuances for ONFO at $4.2 million in Q4 2025, $234571.0 in Q3 2025, and $358800.0 in Q2 2025.