OFS CAPITAL CORP (OFS) Stock Cash Flow
NASDAQ:OFS - Nasdaq - US67103B1008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -465.00K | -7.59M | 56.86M | 3.69M | |||
| Depreciation Amortization | 167.00K | 408.00K | 410.00K | 220.00K | 210.00K | |||
| Change In Working Capital | 50.75M | 33.24M | 61.29M | 54.72M | 76.64M | |||
| Interest Paid | 16.14M | 18.19M | 15.21M | 15.04M | 17.64M | |||
| Other non cash items | 26.70M | 48.38M | -51.17M | -123.81M | 90.00K | |||
| OPERATING CASH FLOW | 76.48M | 81.57M | 2.95M | -12.01M | 80.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.92M | -33.20M | -14.30M | 30.26M | -44.76M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -18.22M | -17.95M | -15.39M | -12.07M | -11.37M | |||
| Other Financing Activity | N/A | 0.00 | -1.37M | -840.00K | -240.00K | |||
| FINANCING CASH FLOW | -72.14M | -51.15M | -31.06M | 17.35M | -56.36M | |||
| CHANGE IN CASH | 4.33M | 30.41M | -28.11M | 5.34M | 24.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.48M | 81.57M | 2.95M | -12.01M | 80.63M | |||
| FREE CASH FLOW | 76.48M | 81.57M | 2.95M | -12.01M | 80.63M | |||
All data in USD