Increase/Decrease in Cash: The total change in cash for the company over the given period.
OFA Group (OFAL) had Increase/Decrease in Cash of $-0.24M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.31M |
|
-- |
|
$0.02M |
|
$0.37M |
|
$0.22M |
|
$0.47M |
|
$0.47M |
|
$0.69M |
|
$-0.33M |
|
$-0.33M |
|
$-0.33M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.26M |
|
$0.00M |
|
$-0.00M |
|
$0.27M |
|
$0.03M |
|
|
Increase/Decrease in Cash |
$-0.24M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|