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Oconee Federal Financial (OFED)
OTHER OTC:OFED
US Market
OFED
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 $2.75M and operating cash flow was $2.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 4.09M$ 1.02M$ 6.33M$ 5.71M$ 4.93M
Investing Cash Flow
$ 4.23M$ -11.95M$ -58.09M$ -37.51M$ -34.27M
Financing Cash Flow
$ -6.06M$ 21.71M$ 49.32M$ 10.88M$ 25.41M
End Cash Position
$ 20.32M$ 10.78M$ 7.29M$ 9.73M$ 30.65M
Free Cash Flow
$ 3.68M$ 926.00K$ 5.96M$ 5.49M$ 4.67M
Currency in USD

Oconee Federal Financial Cash Flow