OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) Stock Cash Flow
NASDAQ:OCCIO - Nasdaq - US67111Q3056 - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.02M | -1.89M | -13.59M | 20.31M | -3.68M | |||
| Change In Working Capital | -64.03M | -49.70M | -37.23M | -80.10M | -5.47M | |||
| Interest Paid | 3.63M | 3.62M | 3.59M | 2.44M | 1.47M | |||
| Taxes Paid | N/A | 300.00K | N/A | N/A | N/A | |||
| Other non cash items | 18.45M | 27.91M | 36.21M | -5.92M | 12.60M | |||
| OPERATING CASH FLOW | -30.55M | -23.68M | -14.60M | -65.72M | 3.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 58.86M | 32.91M | 15.77M | 76.68M | 2.82M | |||
| Dividend Paid | -19.01M | -5.00M | -3.63M | -2.23M | -3.49M | |||
| Other Financing Activity | -1.39M | N/A | N/A | -180.00K | -270.00K | |||
| FINANCING CASH FLOW | 38.47M | 27.92M | 12.14M | 74.27M | -940.00K | |||
| CHANGE IN CASH | 7.92M | 4.24M | -2.45M | 8.55M | 2.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.55M | -23.68M | -14.60M | -65.72M | 3.46M | |||
| FREE CASH FLOW | -30.55M | -23.68M | -14.60M | -65.72M | 3.46M | |||
All data in USD