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OFRM
OFRM Financials
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OFRM Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-6.06M
-386.4%
-2.70M
-60.3%
-14.48M
+509.52%
-3.99M
--
2.12M
--
-6.79M
--
-2.38M
--
Funds from Operations
620.00K
-116.52%
1.43M
-271.14%
-7.79M
+3014.4%
2.89M
--
-3.75M
--
-835.00K
--
-250.00K
--
Profit/(Loss) - Cash Flow
-11.26M
+52.88%
-9.04M
+186.92%
-19.47M
+1712.48%
-12.25M
--
-7.36M
--
-3.15M
--
-1.07M
--
Depreciation, Depletion & Amort
353.00K
+44.67%
297.00K
+89.17%
257.00K
+84.89%
256.00K
--
244.00K
--
157.00K
--
139.00K
--
Change in Working Capital
-6.68M
-213.85%
-4.13M
-30.76%
-6.69M
+214.82%
-6.88M
--
5.87M
--
-5.96M
--
-2.13M
--
Accounts Receivables - Decrease/(Increase)
-3.71M
-30.55%
-4.04M
-9.59%
-4.37M
+165.07%
888.00K
--
-5.34M
--
-4.47M
--
-1.65M
--
Prepaid Expenses - Decrease/(Increase)
887.00K
+43.3%
1000.00K
-221.36%
-2.33M
-2684.44%
651.00K
--
619.00K
--
-824.00K
--
90.00K
--
Accounts Payable - Increase/(Decrease)
-2.71M
-149.19%
3.49M
+266.7%
4.05M
-163.25%
-3.38M
--
5.50M
--
952.00K
--
-6.41M
--
Net Cash Flow from Investing Activities
-1.51M
+274.07%
-1.57M
+206.82%
-450.00K
-48.86%
-1.21M
--
-405.00K
--
-513.00K
--
-880.00K
--
Capital Expenditures - Net
1.51M
+274.07%
1.57M
+206.82%
450.00K
-48.86%
1.21M
--
405.00K
--
513.00K
--
880.00K
--
Net Cash Flow from Financing Activities
4.33M
+33215.38%
-1.44M
-2126.76%
13.99M
--
316.00K
--
13.00K
--
71.00K
--
--
--
Stock - Total - Issuance/(Retirement) - Net
1.17M
+8930.77%
104.00K
+6.12%
127.00K
--
316.00K
--
13.00K
--
98.00K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
7.00M
--
0.00
--
14.00M
--
--
--
--
--
--
--
--
--
Net Change in Cash
-3.25M
-288.23%
-5.71M
-21.09%
-937.00K
-71.21%
-4.88M
--
1.73M
--
-7.24M
--
-3.25M
--
Free Cash Flow
-7.58M
-542.64%
-4.27M
-41.55%
-14.93M
+358.56%
-5.20M
--
1.71M
--
-7.31M
--
-3.25M
--
