OFA Group
OFAL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$715 | -$93 | $174 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $409 | -$146 | -$359 |
| Other Non-Cash | $50 | $0 | $0 |
| Operating Cash Flow | -$256 | -$239 | -$185 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$1 | $472 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | $472 | $0 |
| Forex Effect | $22 | $0 | -$0 |
| Net Chg. in Cash | -$236 | $233 | -$185 |
| Supplemental Information | – | – | – |
| Beg. Cash | $268 | $35 | $220 |
| End Cash | $32 | $268 | $35 |
| Free Cash Flow | -$256 | -$239 | -$185 |