Oconee Federal Financial Corp.
OFED
$12.75
$0.252.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.46% | -42.70% | -18.15% | 27.77% | 0.38% |
| Total Depreciation and Amortization | -0.43% | -4.13% | -8.33% | -12.00% | -15.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.17% | -210.77% | -183.33% | 144.57% | -128.23% |
| Change in Net Operating Assets | 173.48% | 5,680.00% | -106.21% | 208.78% | -452.38% |
| Cash from Operations | 65.21% | -3.72% | -31.43% | 79.71% | -50.32% |
| Capital Expenditure | -618.42% | -1,366.67% | 104.48% | 2.90% | -60.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.33% | -30.28% | -18.41% | -16.01% | -38.49% |
| Cash from Investing | 55.06% | -30.55% | -17.78% | -15.89% | -38.60% |
| Total Debt Issued | 53.49% | 19.44% | 28.57% | 250.00% | -- |
| Total Debt Repaid | -75.76% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 85.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 1.75% | -4.01% | 2.32% | -2.94% |
| Other Financing Activities | -78.48% | 478.81% | -15,615.38% | -99.50% | -51.95% |
| Cash from Financing | -65.89% | 47.22% | 41.34% | 10.04% | -13.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.16% | 176.73% | 53.41% | -7.25% | -145.79% |
