OFS CAPITAL CORP (OFS) Stock Cash Flow
NASDAQ:OFS - Nasdaq - US67103B1008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.20M | 28.44M | -465.00K | -7.59M | 56.86M | |||
| Depreciation Amortization | 0.00 | 69.00K | 408.00K | 410.00K | 220.00K | |||
| Change In Working Capital | 59.95M | 53.68M | 33.24M | 61.29M | 54.72M | |||
| Interest Paid | 14.67M | 15.66M | 18.19M | 15.21M | 15.04M | |||
| Other non cash items | -63.53M | -49.18M | 48.38M | -51.17M | -123.81M | |||
| OPERATING CASH FLOW | 26.63M | 33.01M | 81.57M | 2.95M | -12.01M | |||
| 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 | -10.45M | -54.07M | -33.20M | -14.30M | 30.26M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -18.22M | -18.22M | -17.95M | -15.39M | -12.07M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.37M | -840.00K | |||
| FINANCING CASH FLOW | -28.67M | -72.29M | -51.15M | -31.06M | 17.35M | |||
| CHANGE IN CASH | -2.04M | -39.28M | 30.41M | -28.11M | 5.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.63M | 33.01M | 81.57M | 2.95M | -12.01M | |||
| FREE CASH FLOW | 26.63M | 33.01M | 81.57M | 2.95M | -12.01M | |||
All data in USD