OFED OTC
Oconee Federal Financial Corp.
1W: +0.0%
1M: -21.7%
3M: -5.3%
YTD: +9.8%
1Y: +18.4%
3Y: +49.6%
5Y: -18.5%
$18.00
+0.00 (+0.00%)
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Cash Flow Trends
Operating Cash Flow
$6M
+54.6% ▲
5Y CAGR: +5.1%
Capital Expenditures
$962K
-135.2% ▼
5Y CAGR: +30.1%
Free Cash Flow
$5M
+45.6% ▲
5Y CAGR: +2.8%
Dividends Paid
$2M
+0.3% ▲
Buybacks
$84K
+52.8% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $6M | $4M | $5M |
| Depreciation & Amort. | $2M | $969K | $551K | $503K | $0 |
| Stock-Based Comp. | $103K | $76K | $0 | $68K | $0 |
| Change in Working Capital | $144K | $2M | -$760K | $158K | $892K |
| Other Non-Cash Items | -$254K | -$228K | -$5M | -$1M | $542K |
| Operating Cash Flow | $6M | $6M | $1M | $4M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$214K | -$375K | -$91K | -$409K | -$962K |
| Acquisitions (Net) | $0 | $0 | $3M | $0 | $28K |
| Investment Purchases | -$61M | -$11M | $0 | $0 | -$20M |
| Investment Sales | $29M | $23M | $11M | $12M | $22M |
| Other Investing | -$6M | -$69M | -$26M | -$8M | -$17M |
| Investing Cash Flow | -$38M | -$58M | -$12M | $4M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $37M | $3M | -$20M | -$16M |
| Stock Repurchased | -$658K | $0 | -$14K | -$178K | -$84K |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $20M | $15M | $21M | $17M | $21M |
| Financing Cash Flow | $11M | $49M | $22M | -$6M | $2M |
| Net Change in Cash | -$21M | -$2M | $11M | $2M | $0 |
| Cash End of Period | $10M | $7M | $11M | $20M | $0 |
| Free Cash Flow | $5M | $6M | $926K | $4M | $5M |