Ofa Group (OFAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -715 | -93 | N/A | 174 | N/A |
| Accounts receivable | -25 | 13 | N/A | -10 | N/A |
| Accounts payable and accrued liabilities | -15 | 11 | N/A | 1 | N/A |
| Other Working Capital | 409 | -146 | N/A | -359 | N/A |
| Other Operating Activity | 90 | -24 | 0 | 9 | 0 |
| Operating Cash Flow | $-256 | $-239 | $N/A | $-185 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 473 | N/A | N/A | N/A |
| Other Financing Activity | -2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2 | $473 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 22 | 0 | N/A | 0 | N/A |
| Beginning Cash Position | 268 | 35 | N/A | 220 | N/A |
| End Cash Position | 32 | 268 | N/A | 35 | N/A |
| Net Cash Flow | $-236 | $233 | $N/A | $-185 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -239 | N/A | -185 | N/A |
| Free Cash Flow | -256 | -239 | 0 | -185 | 0 |