Ofs Capital Corp (OFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,694 | 9,553 | 9,572 | 7,910 | 13,828 |
| Depreciation Amortization | -5,621 | -2,758 | -1,312 | -702 | -729 |
| Other Working Capital | -845 | 6,447 | 6,561 | -901 | -827 |
| Other Operating Activity | 83,397 | -114,878 | -115,909 | 4,366 | -23,588 |
| Operating Cash Flow | $80,625 | $-101,636 | $-101,088 | $10,673 | $-11,316 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,200 | 151,975 | 191,946 | 44,700 | 9,500 |
| Debt Issued | 24,250 | 52,270 | N/A | N/A | N/A |
| Debt Repayment | -44,610 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 53,423 | N/A |
| Other Financing Activity | -122,204 | -127,334 | -125,638 | -53,503 | -13,239 |
| Financing Cash Flow | $-56,364 | $76,911 | $66,308 | $44,620 | $-3,739 |
| Beginning Cash Position | 13,447 | 38,172 | 72,952 | 17,659 | 32,714 |
| End Cash Position | 37,708 | 13,447 | 38,172 | 72,952 | 17,659 |
| Net Cash Flow | $24,261 | $-24,725 | $-34,780 | $55,293 | $-15,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,625 | -101,636 | -101,088 | 10,673 | -11,316 |
| Free Cash Flow | 80,625 | -101,636 | -101,088 | 10,673 | -11,316 |