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Oconee Federal Financial (OFED)
OTHER OTC:OFED
US Market

Oconee Federal Financial (OFED) Cash flow

23 Followers

Oconee Federal Financial Cash Flow

OFED's free cash flow for Q was $1.18M. For the fiscal year, OFED's free cash flow was decreased by $825.00K and operating cash flow was $1.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 5.35M$ 5.71M$ 4.93M$ 5.09M$ 5.43M$ 6.38M
Investing Cash Flow
$ -60.36M$ -37.51M$ -34.27M$ 10.98M$ -11.05M$ -22.16M
Financing Cash Flow
$ 51.21M$ 10.88M$ 25.41M$ -18.18M$ 32.40M$ 4.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.27M$ 9.73M$ 30.65M$ 34.58M$ 36.69M$ 9.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 6.00K$ 0.00$ 180.00K$ 0.00
Issuance Of Debt
$ 37.00M$ -6.00M$ 10.00M$ 5.00M$ 54.10M$ 43.00M
Repayment Of Debt
$ -20.50M$ -10.00M$ 0.00$ -19.00M$ -49.60M$ -28.50M
Free Cash Flow
$ 5.17M$ 5.49M$ 4.67M$ 3.25M$ 3.62M$ 5.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Oconee Federal Financial Cash Flow

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