OFA GROUP-A (OFAL) Stock Cash Flow

NASDAQ:OFAL • KYG6713S1066

Current stock price

0.39 USD
-0.01 (-3.2%)
At close:
0.4129 USD
+0.02 (+5.87%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OFAL Net Income ChartOFAL Net Income over time chart
-714.70K-93.20K174.30K
Change In Working Capital
OFAL Change In Working Capital ChartOFAL Change In Working Capital over time chart
408.60K-145.90K-359.00K
Interest Paid
OFAL Interest Paid ChartOFAL Interest Paid over time chart
16.30K1.20K0.00
Taxes Paid
OFAL Taxes Paid ChartOFAL Taxes Paid over time chart
0.000.000.00
Other non cash items
OFAL Other non cash items ChartOFAL Other non cash items over time chart
49.90KN/AN/A
OPERATING CASH FLOW
OFAL OPERATING CASH FLOW ChartOFAL OPERATING CASH FLOW over time chart
-256.20K-239.10K-184.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OFAL Debt Issued/Reduced ChartOFAL Debt Issued/Reduced over time chart
-1.50K472.50K0.00
FINANCING CASH FLOW
OFAL FINANCING CASH FLOW ChartOFAL FINANCING CASH FLOW over time chart
-1.50K472.50K0.00
 
Exchange Rate Effect
OFAL Exchange Rate Effect ChartOFAL Exchange Rate Effect over time chart
21.50K100.00-400.00
CHANGE IN CASH
OFAL CHANGE IN CASH ChartOFAL CHANGE IN CASH over time chart
-236.20K233.40K-185.10K
 
FREE CASH FLOW
Operating Cash Flow
OFAL Operating Cash Flow ChartOFAL Operating Cash Flow over time chart
-256.20K-239.10K-184.70K
FREE CASH FLOW
OFAL FREE CASH FLOW ChartOFAL FREE CASH FLOW over time chart
-256.20K-239.10K-184.70K

All data in USD

Charts

OFAL Operating and Free Cash Flow chartOFAL OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -20K -40K -60K -80K -100K