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 | -72.71% | -39.85% | -11.33% | 73.67% | 23.15% |
| Total Depreciation and Amortization | -23.00% | -35.01% | -47.16% | -50.19% | -45.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.57% | -132.58% | 91.66% | -49.35% | -245.83% |
| Change in Net Operating Assets | 1,131.08% | 1,228.57% | -103.19% | 355.56% | -2,366.67% |
| Cash from Operations | 96.00% | -41.06% | 2.85% | 32.33% | -32.16% |
| Capital Expenditure | -295.65% | 11.63% | 121.43% | 23.86% | -68.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.85% | -147.83% | -176.43% | -7.47% | 15.76% |
| Cash from Investing | 19.92% | -147.00% | -175.69% | -7.25% | 15.50% |
| Total Debt Issued | 725.00% | -- | -- | -- | -60.00% |
| Total Debt Repaid | -- | -- | -- | 60.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 86.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -2.75% | -4.20% | 1.97% | -0.18% |
| Other Financing Activities | -37.18% | 40.30% | 31.37% | -99.73% | 515.07% |
| Cash from Financing | -21.91% | 98.46% | 304.64% | 944.74% | 11.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.47% | -82.44% | 92.07% | 84.50% | 58.96% |
