Price Alert

OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

1.52

0.04 (2.70%)

At close: Aug 19, 2025, 3:59 PM

1.49

-1.97%

Pre-market: Aug 20, 2025, 07:46 AM 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	-224.56K	-158.88K	-93.2K	-77.35K	-61.5K	-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	-182.38K	-232.4K	-282.41K	-160.59K	-38.76K	-19.38K
Other Non-Cash Items	15.45K	32.63K	49.81K	50.08K	50.35K	25.17K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-138.31K	-167.02K	-195.72K	-84.33K	27.06K	13.53K
Operating Cash Flow	-347.43K	-293.27K	-239.11K	-111.6K	15.92K	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	472.48K	472.48K	472.48K	236.24K	n/a	n/a
Financial Cash Flow	472.48K	472.48K	472.48K	236.24K	n/a	n/a
Net Cash Flow	-51.1K	n/a	n/a	n/a	51.1K	n/a
Free Cash Flow	-347.43K	-293.27K	-239.11K	-111.6K	15.92K	7.96K