Onfolio Holdings (Onfolio Holdings) Ending Cash Position : $0.53 Mil (As of Mar. 2024)

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What is Onfolio Holdings Ending Cash Position?

Onfolio Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.53 Mil.

Onfolio Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($3.37 Mil) to Dec. 2023 ($0.98 Mil) and declined from Dec. 2023 ($0.98 Mil) to Mar. 2024 ($0.53 Mil).

Onfolio Holdings's annual Ending Cash Position increased from Dec. 2021 ($1.71 Mil) to Dec. 2022 ($6.70 Mil) but then declined from Dec. 2022 ($6.70 Mil) to Dec. 2023 ($0.98 Mil).

Onfolio Holdings Ending Cash Position Historical Data

The historical data trend for Onfolio Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Onfolio Holdings Ending Cash Position Chart

Onfolio Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.52

1.71

6.70

0.98

Onfolio Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									4.66	4.05	3.37	0.98	0.53

Onfolio Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Onfolio Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.701	+	-5.719
	=	0.98

Onfolio Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.983	+	-0.453
	=	0.53

Onfolio Holdings Ending Cash Position Related Terms

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Onfolio Holdings (Onfolio Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Onfolio Holdings Inc (NAS:ONFO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1007 North Orange Street, 4th Floor, Wilmington, DE, USA, 19801

Website

https://www.onfolio.com

Onfolio Holdings Inc acquires and manages a diversified portfolio of online businesses across a broad range of verticals, each with a niche content focus and brand identity. The company operates in the following verticals: Pets, Arts and Crafts, B2B SEO Services, Molecular Hydrogen Supplements, Computers, Graphic Design, and People Search.

Executives

Yury Byalik	officer: Head of Strategy & Acquisition	2400 S OCEAN DRIVE #728, FORT PIERCE FL 34949
Braake Robertus Te	officer: Interim CFO	RUA ANTONIO DA SILVA 127 6FRT, CASCAIS S1 2750-101
Robert J Lipstein	director	1661 WORTHINGTON ROAD, SUITE 100, WEST PALM BEACH FL 33409
Mark N Schwartz	director
Wells Dominic Benjamin James	director, 10 percent owner, officer: CEO, CRO, Chair of Board	10F NO 136, LANE 162, JINGYESAN ROAD, ZHONGSHAN DISTRICT, TAIPEI CITY F5 104
Van Heerden Esbe Louise	officer: President	12A BENTLEY STREET, CHRISTCHURCH Q2 8042
Adam Michael Trainor	officer: Chief Operations Officer	1420 RENAISSANCE DRIVE, APT P104, LONGMONT CO 80503
David Christopher Mckeegan	director	2885 SANFORD AVE SW, SW14713, GRANDVILLE MI 49418
Andrew John Lawrence	director	329 S OYSTER BAY RD. #514, PLAINVIEW NY 11803
Hawkins Jack Wayne Iii	officer: Chief Financial Officer	613 NEW NORWALK ROAD, NEW CANAAN CT 06840