OFS Capital (OFS)
(Delayed Data from NSDQ)
$9.72 USD
+0.09 (0.93%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $9.73 +0.01 (0.10%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for OFS Capital Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.47 | -7.59 | 56.86 | 3.69 | 9.55 |
Depreciation/Amortization & Depletion | -10.76 | -10.44 | -10.11 | -5.62 | -2.76 |
Net Change from Assets/Liabilities | 0.18 | 2.50 | -13.69 | 0.01 | 6.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 92.61 | 18.46 | -45.07 | 82.54 | -114.88 |
Net Cash From Operating Activities | 81.57 | 2.95 | -12.01 | 80.63 | -101.64 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -19.00 | -19.00 | -37.69 | -44.61 | 0.00 |
Increase (Decrease) Short-Term Debt | -14.20 | 4.70 | 67.95 | -0.15 | 96.72 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.95 | -16.76 | -12.91 | -11.60 | -19.81 |
Net Cash from Financing Activities | -51.15 | -31.06 | 17.35 | -56.36 | 76.91 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 30.41 | -28.11 | 5.34 | 24.26 | -24.73 |
Cash at Beginning of Period | 14.94 | 43.05 | 37.71 | 13.45 | 38.17 |
Cash at End of Period | 45.35 | 14.94 | 43.05 | 37.71 | 13.45 |
Diluted Net EPS | -0.04 | -0.57 | 4.24 | 0.28 | 0.71 |
Fiscal Year End for OFS Capital Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.47 | 3.64 | 1.84 | 3.81 |
Depreciation/Amortization & Depletion | NA | -10.76 | -8.15 | -5.67 | -2.88 |
Net Change from Assets/Liabilities | NA | 0.18 | -1.72 | -0.02 | -1.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 92.61 | 53.23 | 12.68 | 4.70 |
Net Cash From Operating Activities | NA | 81.57 | 47.00 | 8.84 | 3.96 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -19.00 | -19.00 | -5.00 | -5.00 |
Increase (Decrease) Short-Term Debt | NA | -14.20 | -13.60 | -3.10 | 1.30 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -17.95 | -13.40 | -8.84 | -4.42 |
Net Cash from Financing Activities | NA | -51.15 | -46.00 | -16.94 | -8.12 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 30.41 | 1.01 | -8.11 | -4.16 |
Cash at Beginning of Period | NA | 14.94 | 14.94 | 14.94 | 14.94 |
Cash at End of Period | NA | 45.35 | 15.94 | 6.83 | 10.77 |
Diluted Net EPS | NA | -0.31 | 0.14 | -0.15 | 0.28 |