Oconee Federal Financial Corp.
OFED · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $3 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $2 | $0 |
| Other Non-Cash | -$1 | -$5 | -$0 | -$0 |
| Operating Cash Flow | $4 | $1 | $6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$11 | -$61 |
| Inv. Sales/Matur. | $12 | $11 | $23 | $29 |
| Other Inv. Act. | -$8 | -$26 | -$69 | -$6 |
| Investing Cash Flow | $4 | -$12 | -$58 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $3 | $37 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $17 | $21 | $15 | $20 |
| Financing Cash Flow | -$6 | $22 | $49 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $11 | -$2 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $0 | $10 | $31 |
| End Cash | $20 | $11 | $7 | $10 |
| Free Cash Flow | $4 | $1 | $6 | $5 |