NASDAQ:OFAL - Nasdaq - KYG6713S1066 - Common Stock - Currency: USD
2024 (2024-3-31) | 2023 (2023-3-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -93.20K | 174.30K | |||
Change In Working Capital | -145.90K | -359.00K | |||
Interest Paid | 1.20K | 0.00 | |||
Taxes Paid | 0.00 | 0.00 | |||
OPERATING CASH FLOW | -239.10K | -184.70K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 472.50K | 0.00 | |||
FINANCING CASH FLOW | 472.50K | 0.00 | |||
Exchange Rate Effect | 100.00 | -400.00 | |||
CHANGE IN CASH | 233.40K | -185.10K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -239.10K | -184.70K | |||
FREE CASH FLOW | -239.10K | -184.70K |
All data in