Watchlist Price Alert

OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

1.58

-0.39 (-19.80%)

At close: Jun 13, 2025, 3:59 PM

1.58

0.00%

After-hours: Jun 13, 2025, 05:59 PM EDT

OFA Cash Flow Statement

Financials in USD. Fiscal year is April - March.

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