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    OFA Group

    NASDAQ: OFAL · Real-Time Price · USD
    1.48
    -0.02 (-1.33%)
    At close: Aug 18, 2025, 3:59 PM
    1.43
    -3.38%
    Pre-market: Aug 19, 2025, 04:33 AM EDT

    OFA Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022
    Period Ending Mar 31, 2024 Mar 31, 2023
    Net Income
    		 -93.2K 174.27K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -243.67K -302.61K
    Other Non-Cash Items
    		 n/a -1
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -145.91K -358.96K
    Operating Cash Flow
    		 -239.11K -184.69K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 n/a n/a
    Debt Repayment
    		 472.48K n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a n/a
    Financial Cash Flow
    		 472.48K n/a
    Net Cash Flow
    		 233.44K -185.06K
    Free Cash Flow
    		 -239.11K -184.69K

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