OFS Capital (OFS)
(Delayed Data from NSDQ)
$9.29 USD
+0.28 (3.11%)
Updated Sep 19, 2024 03:59 PM ET
4-Sell of 5 4
B Value C Growth B Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.28 | -9.05 | -0.47 | 3.64 | 1.84 |
Depreciation/Amortization & Depletion | -3.58 | -1.92 | -10.76 | -8.15 | -5.67 |
Net Change from Assets/Liabilities | -1.16 | -1.86 | 0.18 | -1.72 | -0.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.13 | 22.05 | 92.61 | 53.23 | 12.68 |
Net Cash From Operating Activities | 22.66 | 9.22 | 81.57 | 47.00 | 8.84 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -56.32 | -31.92 | -19.00 | -19.00 | -5.00 |
Increase (Decrease) Short-Term Debt | 3.00 | -12.00 | -14.20 | -13.60 | -3.10 |
Payment of Dividends & Other Distributions | 0.00 | -4.56 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.11 | 0.00 | -17.95 | -13.40 | -8.84 |
Net Cash from Financing Activities | -62.43 | -48.48 | -51.15 | -46.00 | -16.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -39.77 | -39.26 | 30.41 | 1.01 | -8.11 |
Cash at Beginning of Period | 45.35 | 45.35 | 14.94 | 14.94 | 14.94 |
Cash at End of Period | 5.58 | 6.09 | 45.35 | 15.94 | 6.83 |
Diluted Net EPS | 0.77 | -0.67 | -0.31 | 0.14 | -0.15 |