OFA Group
OFALNASDAQIndustrials● Active
$0.22
$-0.01(-4.64%)
Market Cap$3034716
P/E Ratio—
52W High$3.37
52W Low$0.21
OFA Group（OFAL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OFAL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($0.71M) | ($0.09M) | $0.17M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.41M | ($0.15M) | ($0.36M) |
| Net Cash from Operations | ($0.26M) | ($0.24M) | ($0.18M) |
| Investing Activities | |||
| Capital Expenditure | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.00M) | $0.47M | $0.00M |
| Net Cash from Financing | ($0.00M) | $0.47M | $0.00M |
| Free Cash Flow | |||
| Free Cash Flow | ($0.26M) | ($0.24M) | ($0.18M) |
| FCF Margin %(computed) | -126.83% | -45.06% | -16.80% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解OFA Group
关于OFA Group（OFAL）现金流量表
OFA Group 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-126.83%），资本支出$0.00B。
常见问题
OFAL · 4 问OFA Group 2025财年自由现金流($0.00B)，同比down7.2%。
OFAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10