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OFA Group (OFAL)
OFA Group (OFAL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,335,022
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from the issuance of se...
Right-of-use asset
Prepaid expenses
Negative Cash Flow Breakdown
Net loss
Due to related party
Account payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Share-based compensation expense
0
555,519
Shares issued for professional services
0
1,020,500
Shareholder investment
0
79,845
Account receivables
0
-3,743
Contract liabilities
0
-68,743
Depreciation and amortization
924,586
1,606,981
Due to related party
171,588
-284,536
Contract assets
5,732
-5,376
Prepaid expenses
-16,329
59,510
Rent deposit
805
106,859
Right-of-use asset
-21,216
-64,583
Deferred offering costs
-
100,000
Right-of-use liabilities
-2,828
-81,520
Account payable
-142,604
447,151
Accrued expenses
-69,181
199,829
Net loss
-1,901,151
-8,022,816
Net cash used in operating activities
-1,331,758
-4,171,385
Purchases of property and equipment
3,264
591,191
Purchases of intellectual property
-
12,117,479
Net cash used in investing activities
-3,264
-12,708,670
Proceeds from issuance of class a ordinary shares upon initial public offering, net of underwriting discounts, commissions and other offering costs
0
15,308,000
Proceeds from the issuance of class b shares
-
20,000
Proceeds from the issuance of series a preferred shares, net
471,000
4,227,237
Payment of loans
-
3,317
Net cash provided by financing activities
471,000
19,551,920
Net change in cash
-864,022
2,671,865
Effect of currency translation on cash and cash equivalents
8,613
9,651
Cash and restricted cash, beginning of the period
2,713,466
31,950
Cash and restricted cash, end of the period
1,858,057
2,713,466
Cash
178,057
-
Restricted cash
1,680,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the
issuance of series a...
$471,000
Net cash provided by
financing activities
$471,000
Net change in cash
-$864,022
Canceled cashflow
$471,000
Depreciation and
amortization
$924,586
Right-of-use asset
-$21,216
Prepaid expenses
-$16,329
Net cash used in
operating activities
-$1,331,758
Canceled cashflow
$962,131
Net cash used in
investing activities
-$3,264
Net loss
-$1,901,151
Due to related party
$171,588
Account payable
-$142,604
Accrued expenses
-$69,181
Contract assets
$5,732
Right-of-use liabilities
-$2,828
Rent deposit
$805
Purchases of property and
equipment
$3,264
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