OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

4.820

-0.380 (-7.31%)

At close: May 30, 2025, 4:00 PM

4.940

+0.120 (2.49%)

After-hours: May 30, 2025, 7:49 PM EDT

OFA Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-0.22	-0.09	0.17
Other Operating Activities	0.03	-	-0
Change in Accounts Receivable	0.04	0.09	-0.06
Change in Accounts Payable	0	0.01	0
Change in Unearned Revenue	-0.02	0.04	-0.13
Change in Other Net Operating Assets	-0.18	-0.28	-0.17
Operating Cash Flow	-0.35	-0.24	-0.18
Long-Term Debt Issued	-	0.47	-
Net Debt Issued (Repaid)	0.47	0.47	-
Financing Cash Flow	0.47	0.47	-
Foreign Exchange Rate Adjustments	0	0	-0
Net Cash Flow	0.13	0.23	-0.19
Cash Interest Paid	0.01	0	-
Levered Free Cash Flow	-	-0.2	-
Unlevered Free Cash Flow	-	-0.2	-
Change in Net Working Capital	-	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q