Ofa OFAL Cash Flow Statement (2024-2026)

NASDAQ OFAL
$0.36 -0.01 (-2.90%)
As of: Oct 20, 2026 · 3:09 PM EDT
Reported Financials

Ofa Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Ofa reported cash from operations of -$1.33M and free cash flow of -$1.34M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2024 Mar2025 Jun2025 Sep2025 Mar2026 Jun2026
Operating Activities
Net Income -1.73M-1.70M-1.90M
Depreciation and DepletionDep. & Depletion 40.0059.000.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 40.0059.000.92M
Share-based CompensationStock Comp. 0.80M0.28M0.22M0.54M
Change in Working Capital
Change in ReceivablesChange Receivables -0.01M7.00
Change in Account PayablesChange Payables 0.01M0.02M-0.14M
Change in Accured ExpensesChange Accured Exp. 0.03M3.45M-0.07M
Change in Other Operating AssetsOther Assets Change 11.94M-11.82M0.14M
Change in Other Operating LiabilitiesOther Liabilities Change 0.05M-0.03M0.00M
Other Working Capital ChangesOther WC Changes -11.88M11.80M-0.14M
Cash from OperationsCash from Ops. -12.65M13.72M-1.33M
Investing Activities
Capital ExpendituresCapex 0.00M1.00M0.00M
Change in Property, Plant and EquipmentChange in PP&E 0.00M-1.00M0.00M
Cash from Investing ActivitiesCash from Investing 0.00M-16.04M0.00M
Financing Activities
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 0.47M
Net Equity Issued and RepurchasedNet Equity Issued 0.47M
Cash from Financing ActivitiesCash from Financing 15.31M0.04M0.47M
Additional items
Exchange Rate EffectFX Effect -0.02M0.12M0.01M
Change in Cash 2.66M-2.28M-0.86M
Ending Cash Balance 0.27M0.03M2.67M0.51M2.71M1.86M
Free Cash FlowFCF -12.65M12.73M-1.34M
Net Cash FlowNCF 2.66M-2.28M-0.86M
Interest Paid 0.00M0.00M0.00M

Ofa Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=OFAL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY