OFA GROUP (OFAL) Stock Cash Flow
USA - NASDAQ:OFAL - KYG6713S1066 - Common Stock
1.33 USD
-0.01 (-0.75%)
2.2 USD
+0.87 (+65.41%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -714.70K | -93.20K | 174.30K | |||
| Change In Working Capital | 408.60K | -145.90K | -359.00K | |||
| Interest Paid | 16.30K | 1.20K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 49.90K | N/A | N/A | |||
| OPERATING CASH FLOW | -256.20K | -239.10K | -184.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -1.50K | 472.50K | 0.00 | |||
| FINANCING CASH FLOW | -1.50K | 472.50K | 0.00 | |||
| Exchange Rate Effect | 21.50K | 100.00 | -400.00 | |||
| CHANGE IN CASH | -236.20K | 233.40K | -185.10K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -256.20K | -239.10K | -184.70K | |||
| FREE CASH FLOW | -256.20K | -239.10K | -184.70K | |||
All data in USD