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Oconee Federal Financial (OFED) Cash From Financing

Annual CFF

$49.32 M
+$38.44 M+353.23%

June 30, 2023

Summary

Performance

1-Year Change

+353.23%

3-Year Change

+371.29%

5-Year Change

+897.59%

15-Year Change

+658.18%

OFED Cash From Financing Chart

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Highlights

Sector Rank

77.36%
OFED annual cash flow from financing activities is higher than 77.36% of companies in Financial Services sector

High & Low

All-time High

$49.32 M
OFED annual cash flow from financing activities is currently at an all-time high

3-Year Low

$10.88 M
OFED annual cash flow from financing activities is currently +353.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2023
OFED previous annual earnings announcement was published on Jun 30, 2023

Next Annual Earnings Report Date

May 9, 2025
OFED next annual earnings announcement is scheduled for May 9, 2025

OtherOFEDcash flowmetrics:

Annual CFI

-$58.09 M
OFED annual cash flow from investing activities is -$58.09 million

Annual CFO

$6.33 M
OFED annual cash flow from operations is $6.33 million

Annual FCF

$5.96 M
OFED annual free cash flow is $5.96 million

Annual CAPEX

$375.00 K
OFED annual capital expenditures is $375.00 thousand

Quarterly CFF

N/A

September 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

OFED Quarterly CFF Chart

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High & Low

All-time High

$24.77 M
OFED quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$6.55 M
OFED quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
OFED previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

May 9, 2025
OFED next earnings announcement is scheduled for May 9, 2025

OtherOFEDcash flowmetrics:

Quarterly CFI

-
OFED quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
OFED quarterly cash flow from operations value is unknown

Quarterly FCF

-
OFED quarterly free cash flow value is unknown

Quarterly CAPEX

-
OFED quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

OFED TTM CFF Chart

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High & Low

All-time High

$51.21 M
OFED TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$9.99 M
OFED TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
OFED previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

May 9, 2025
OFED next earnings announcement is scheduled for May 9, 2025

OtherOFEDcash flowmetrics:

TTM CFI

-
OFED TTM cash flow from investing activities value is unknown

TTM CFO

-
OFED TTM cash flow from operations value is unknown

TTM FCF

-
OFED TTM free cash flow value is unknown

TTM CAPEX

-
OFED TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OFED Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+353.2%--
3 y3 years+371.3%--
5 y5 years+897.6%--

OFED Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+353.2%
5 y5-yearat high+371.3%
alltimeall timeat high+273.6%

Oconee Federal Financial Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2023
$49.32 M(+353.2%)
$6.73 M(-65.9%)
$49.32 M(-3.7%)
Mar 2023
-
$19.72 M(+47.2%)
$51.21 M(+23.6%)
Dec 2022
-
$13.40 M(+41.3%)
$41.42 M(+92.8%)
Sep 2022
-
$9.48 M(+10.0%)
$21.48 M(+97.4%)
Jun 2022
-
$8.61 M(-13.3%)
$10.88 M(+9.0%)
Jun 2022
$10.88 M(-57.2%)
-
-
Mar 2022
-
$9.94 M(-251.8%)
$9.99 M(-5.7%)
Dec 2021
-
-$6.55 M(+483.4%)
$10.59 M(-49.9%)
Sep 2021
-
-$1.12 M(-114.5%)
$21.13 M(-16.8%)
Jun 2021
$25.41 M(-239.8%)
$7.72 M(-26.8%)
$25.41 M(-15.2%)
Mar 2021
-
$10.54 M(+164.2%)
$29.95 M(+79.7%)
Dec 2020
-
$3.99 M(+26.3%)
$16.67 M(-331.4%)
Sep 2020
-
$3.16 M(-74.2%)
-$7.20 M(-60.4%)
Jun 2020
-$18.18 M(-156.1%)
$12.26 M(-547.0%)
-$18.18 M(+14.4%)
Mar 2020
-
-$2.74 M(-86.2%)
-$15.89 M(-11.6%)
Dec 2019
-
-$19.88 M(+154.2%)
-$17.98 M(-210.0%)
Sep 2019
-
-$7.82 M(-153.7%)
$16.34 M(-49.6%)
Jun 2019
$32.40 M(+555.3%)
$14.55 M(-401.4%)
$32.40 M(+45.4%)
Mar 2019
-
-$4.83 M(-133.4%)
$22.29 M(-24.3%)
Dec 2018
-
$14.44 M(+75.4%)
$29.45 M(+41.7%)
Sep 2018
-
$8.23 M(+85.6%)
$20.79 M(+320.5%)
Jun 2018
$4.94 M(-156.0%)
$4.44 M(+89.5%)
$4.94 M(-762.7%)
Mar 2018
-
$2.34 M(-59.5%)
-$746.00 K(-86.7%)
Dec 2017
-
$5.78 M(-175.9%)
-$5.61 M(-59.8%)
Sep 2017
-
-$7.61 M(+506.9%)
-$13.96 M(+57.9%)
Jun 2017
-$8.84 M(-488.2%)
-$1.25 M(-50.2%)
-$8.84 M(+35.5%)
Mar 2017
-
-$2.52 M(-2.0%)
-$6.52 M(+37.7%)
Dec 2016
-
-$2.57 M(+3.2%)
-$4.74 M(-151.7%)
Sep 2016
-
-$2.49 M(-334.6%)
$9.15 M(+302.2%)
DateAnnualQuarterlyTTM
Jun 2016
$2.28 M(-108.0%)
$1.06 M(-244.3%)
$2.28 M(-137.6%)
Mar 2016
-
-$736.00 K(-106.5%)
-$6.06 M(-51.5%)
Dec 2015
-
$11.32 M(-220.8%)
-$12.49 M(-63.4%)
Sep 2015
-
-$9.37 M(+28.8%)
-$34.13 M(+20.1%)
Jun 2015
-$28.41 M(+86.1%)
-$7.27 M(+1.5%)
-$28.41 M(+22.8%)
Mar 2015
-
-$7.17 M(-30.6%)
-$23.13 M(+24.9%)
Dec 2014
-
-$10.32 M(+182.8%)
-$18.52 M(+39.6%)
Sep 2014
-
-$3.65 M(+83.1%)
-$13.27 M(-13.1%)
Jun 2014
-$15.27 M(+37.1%)
-$1.99 M(-22.0%)
-$15.27 M(-12.9%)
Mar 2014
-
-$2.56 M(-49.6%)
-$17.54 M(+8.4%)
Dec 2013
-
-$5.07 M(-10.4%)
-$16.18 M(-0.7%)
Sep 2013
-
-$5.65 M(+32.7%)
-$16.30 M(+46.3%)
Jun 2013
-$11.14 M(+757.0%)
-$4.26 M(+253.8%)
-$11.14 M(+43.4%)
Mar 2013
-
-$1.20 M(-76.7%)
-$7.77 M(+11.9%)
Dec 2012
-
-$5.18 M(+937.7%)
-$6.94 M(+689.8%)
Sep 2012
-
-$499.00 K(-43.9%)
-$879.00 K(-32.4%)
Jun 2012
-$1.30 M(-103.5%)
-$890.00 K(+137.3%)
-$1.30 M(-67.8%)
Mar 2012
-
-$375.00 K(-142.4%)
-$4.04 M(-480.1%)
Dec 2011
-
$885.00 K(-196.2%)
$1.06 M(-95.7%)
Sep 2011
-
-$920.00 K(-74.7%)
$24.95 M(-32.4%)
Jun 2011
$36.88 M(+85.8%)
-$3.63 M(-176.8%)
$36.88 M(-19.9%)
Mar 2011
-
$4.73 M(-80.9%)
$46.02 M(-1.3%)
Dec 2010
-
$24.77 M(+124.9%)
$46.62 M(+80.9%)
Sep 2010
-
$11.01 M(+99.9%)
$25.76 M(+29.8%)
Jun 2010
$19.86 M(+1936.5%)
$5.51 M(+3.6%)
$19.86 M(+38.4%)
Mar 2010
-
$5.32 M(+35.7%)
$14.35 M(+59.0%)
Dec 2009
-
$3.92 M(-23.2%)
$9.03 M(+76.8%)
Sep 2009
-
$5.11 M
$5.11 M
Jun 2009
$975.00 K
-
-

FAQ

  • What is Oconee Federal Financial annual cash flow from financing activities?
  • What is the all time high annual CFF for Oconee Federal Financial?
  • What is Oconee Federal Financial annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Oconee Federal Financial?
  • What is the all time high TTM CFF for Oconee Federal Financial?

What is Oconee Federal Financial annual cash flow from financing activities?

The current annual CFF of OFED is $49.32 M

What is the all time high annual CFF for Oconee Federal Financial?

Oconee Federal Financial all-time high annual cash flow from financing activities is $49.32 M

What is Oconee Federal Financial annual CFF year-on-year change?

Over the past year, OFED annual cash flow from financing activities has changed by +$38.44 M (+353.23%)

What is the all time high quarterly CFF for Oconee Federal Financial?

Oconee Federal Financial all-time high quarterly cash flow from financing activities is $24.77 M

What is the all time high TTM CFF for Oconee Federal Financial?

Oconee Federal Financial all-time high TTM cash flow from financing activities is $51.21 M