Blue Owl Capital Corporation III (OBDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-1989 | 10-1988 | 10-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 242 | 17 | 0 |
| Depreciation Amortization | 228 | 35 | 0 |
| Other Working Capital | -198 | -69 | 0 |
| Other Operating Activity | -186 | 0 | 0 |
| Operating Cash Flow | $87 | $-17 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -296 | -10 | 0 |
| Net Acquisitions | -450 | 0 | 0 |
| Investing Cash Flow | $-746 | $-10 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 270 | 889 | 0 |
| Financing Cash Flow | $270 | $889 | $0 |
| Beginning Cash Position | 872 | 10 | 0 |
| End Cash Position | 483 | 872 | 0 |
| Net Cash Flow | $-389 | $862 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 87 | -17 | 0 |
| Free Cash Flow | 87 | -17 | 0 |