Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
OFA Group (OFAL) had Operating Cash Flow per Share of $-2.52 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$0.72M |
|
$-8.74M |
|
$0.55M |
|
$0.16M |
|
$8.74M |
|
$-8.02M |
|
$-0.00M |
|
$-8.02M |
|
$-8.02M |
|
$-8.02M |
|
$-8.02M |
|
$-8.02M |
|
$-8.02M |
|
$-8.02M |
|
$-6.41M |
|
1.65M |
|
1.65M |
|
$-5.28 |
|
$-5.28 |
|
| Balance Sheet Financials | |
$3.88M |
|
$0.90M |
|
$17.73M |
|
$21.61M |
|
$7.99M |
|
$0.45M |
|
$2.63M |
|
$10.62M |
|
$10.98M |
|
$-5.09M |
|
$10.98M |
|
4.54M |
|
| Cash Flow Statement Financials | |
$-4.17M |
|
$-12.71M |
|
$19.55M |
|
$0.03M |
|
$2.71M |
|
$2.68M |
|
$1.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
22.86% |
|
-1118.52% |
|
-1118.52% |
|
-894.36% |
|
-1119.11% |
|
-1218.77% |
|
$-4.76M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
193.75 |
|
1.88 |
|
-73.05% |
|
157.65% |
|
-37.13% |
|
-70.18% |
|
$2.42 |
|
$-2.88 |
|
|
Operating Cash Flow per Share |
$-2.52 |