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OFRM.NB

OFRM

15.260USD

-0.730-4.56%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

613.94MMarket Cap

LossP/E TTM



OFRM.NB

15.260

-0.730-4.56%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of OFRM.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---6.67M

---6.06M

Net income from continuing operations

--22.51M

---11.26M

Operating gains losses

--393.00K

--353.00K

Other non-cash items

--911.00K

--1.63M

Change in working capital

---12.87M

---6.68M

-Change in receivables

--1.19M

---3.71M

-Change in inventory

---6.24M

---7.66M

-Change in prepaid expenses

---202.00K

--887.00K

Cash from non-recurring investing activities

Cash from operating activities

---6.67M

---6.06M

Investing cash flow

Net cash from continuing investing activities

--1.71M

--1.51M

Capital expenditures

--1.71M

--1.51M

Net cash flow from disposal of fixed assets

--1.71M

--1.51M

Cash from non-current investing activities

Net cash flow from investing activities

---1.71M

---1.51M

Financing cash flow

Cash flow from continuous financing activities

--11.83M

--4.33M

Net cash flow from debt Issuance/repayment

--14.00M

--7.00M

Proceeds from stock option exercised by employees

--0.00

--1.17M

Net cash flow from other financing activities

---2.17M

---3.84M

Net cash from non-recurrent financing activities

Net cash from financing activities

--11.83M

--4.33M

Net cash flow

Beginning cash balance

--7.41M

--10.66M

Current period cash flow changes

--3.45M

---3.25M

Ending cash balance

--10.86M

--7.41M

Free cash flow

---8.38M

---7.58M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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