Price Alert

OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

1.58

0.17 (12.06%)

At close: Aug 22, 2025, 3:58 PM

1.57

-0.63%

After-hours: Aug 22, 2025, 07:42 PM EDT

OFA Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-96.43K	-96.43K	-15.85K	-15.85K	-30.75K	-30.75K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	30.63K	30.63K	-121.83K	-121.83K	-19.38K	-19.38K
Other Non-Cash Items	7.99K	7.99K	-268	-268	25.17K	25.17K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	42.24K	42.24K	-111.39K	-111.39K	13.53K	13.53K
Operating Cash Flow	-46.2K	-46.2K	-127.51K	-127.51K	7.96K	7.96K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	236.24K	236.24K	n/a	n/a
Financial Cash Flow	n/a	n/a	236.24K	236.24K	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	-51.1K	51.1K	n/a
Free Cash Flow	-46.2K	-46.2K	-127.51K	-127.51K	7.96K	7.96K