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Oconee Federal Financial (OFED)
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Oconee Federal Financial
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Oconee Federal Financial (OFED) Cash flow

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Oconee Federal Financial Cash Flow

OFED's free cash flow for Q4 2023 was $1.74M. For the 2023 fiscal year, OFED's free cash flow was decreased by $1.68M and operating cash flow was $2.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 6.32M$ 4.09M$ 1.02M$ 6.33M$ 5.71M
Investing Cash Flow
$ -15.93M$ 4.23M$ -11.95M$ -58.09M$ -37.51M
Financing Cash Flow
$ 2.17M$ -6.06M$ 21.71M$ 49.32M$ 10.88M
End Cash Position
$ 0.00$ 20.32M$ 10.78M$ 7.29M$ 9.73M
Free Cash Flow
$ 5.35M$ 3.68M$ 926.00K$ 5.96M$ 5.49M
Currency in USD

Oconee Federal Financial Cash Flow