OFA Group Financing Cash Flow
OFA Group (OFAL) reported Financing Cash Flow of $471.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- OFA Group net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $471.00K, a 96.92% decline year-over-year.
- OFA Group net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $37.00K.
- OFA Group net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $15.31M.
- OFA Group net cash provided by (used in) financing activities for fiscal 2026 was $19.55M.
- OFA Group net cash provided by (used in) financing activities for fiscal 2025 was -$1.50K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $471.00K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $19.55M 10-K · filed 2026-07-14 | ||
| 2025-09-30 | $37.00K derived: 6-K 6 month − 10-Q 3 month · filed 2026-02-26 | $15.35M 6-K · filed 2026-02-26 | |
| 2025-06-30 | $15.31M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | -$1.50K 10-K · filed 2026-07-14 | ||
| 2024-03-31 | $472.48K 20-F · filed 2025-07-31 |
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