OFA Group (OFAL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -163.82K | -92.4K | -255.03K | 15.92K |
| Operating CF Margin % | -214.37% | -73.57% | -97.8% | 5.9% |
| Operating CF Growth % | 35.77% | -680.55% | - | - |
| Net Income | -521.82K | -192.86K | -31.7K | -61.5K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 48.04K | 15.98K | -536 | 50.35K |
| Working Capital Changes | 309.96K | 84.48K | -222.79K | 27.06K |
| Change in Receivables | -11.2K | 23.21K | 20.86K | 65.83K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.5K | 0 | 472.48K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -1.5K | 0 | 472.48K | 0 |
| Net Change in Cash | 0 | 0 | 0 | 51.1K |
| Free Cash Flow | -163.82K | -92.4K | -255.03K | 15.92K |
| FCF Margin % | -214.37% | -73.57% | -97.8% | 5.9% |
| FCF Growth % | 35.77% | -680.55% | - | - |
| FCF per Share | -0.02 | -0.01 | -0.03 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.48x | 8.04x | -0.26x |
| Interest Paid | 7.72K | 8.58K | 1.2K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |