OFA Group
OFAL | NASDAQ
$0.61
+$0.03 (+5.63%)
Sep 22, 2026, 2:32 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 |
|---|---|---|---|---|
Net Income | -8.02M | -714.68K | -93.2K | 174.27K |
Depreciation & Amortization | 1.61M | n/a | n/a | n/a |
Stock-Based Compensation | 555.52K | n/a | n/a | n/a |
Other Working Capital | 176.6K | 411.68K | -243.67K | -302.61K |
Other Non-Cash Items | 1.07M | 49.86K | 49.81K | -133.29K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 627.49K | 408.6K | -145.91K | -358.96K |
Operating Cash Flow | -4.17M | -256.22K | -239.11K | -184.69K |
Capital Expenditures | -591.19K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.12M | n/a | n/a | n/a |
Investing Cash Flow | -12.71M | n/a | n/a | n/a |
Debt Repayment | n/a | -1.5K | 472.48K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.6M | n/a | n/a | n/a |
Financial Cash Flow | 19.55M | -1.5K | 472.48K | n/a |
Net Cash Flow | 2.68M | -236.21K | 233.44K | -185.06K |
Free Cash Flow | -4.76M | -256.22K | -239.11K | -184.69K |
Adj. Free Cash Flow | -5.32M | -256.22K | -239.11K | -184.69K |
Maintenance CapEx | -265.8K | n/a | n/a | n/a |
Growth CapEx | -325.39K | n/a | n/a | n/a |
Owner Earnings | -4.44M | -256.22K | -239.11K | -184.69K |
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