Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,553 | 9,572 | 7,910 | 13,828 | 18,231 |
| Depreciation Amortization | -2,758 | -1,312 | -702 | -729 | 49 |
| Other Working Capital | 6,447 | 6,561 | -901 | -827 | 1,291 |
| Other Operating Activity | -114,878 | -115,909 | 4,366 | -23,588 | 64,167 |
| Operating Cash Flow | $-101,636 | $-101,088 | $10,673 | $-11,316 | $83,738 |
| 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 | 151,975 | 191,946 | 44,700 | 9,500 | N/A |
| Debt Issued | 52,270 | N/A | N/A | N/A | 23,802 |
| Debt Repayment | N/A | N/A | N/A | N/A | -73,829 |
| Common Stock Issued | N/A | N/A | 53,423 | N/A | N/A |
| Other Financing Activity | -127,334 | -125,638 | -53,503 | -13,239 | -13,444 |
| Financing Cash Flow | $76,911 | $66,308 | $44,620 | $-3,739 | $-63,471 |
| Beginning Cash Position | 38,172 | 72,952 | 17,659 | 32,714 | 12,447 |
| End Cash Position | 13,447 | 38,172 | 72,952 | 17,659 | 32,714 |
| Net Cash Flow | $-24,725 | $-34,780 | $55,293 | $-15,055 | $20,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,636 | -101,088 | 10,673 | -11,316 | 83,738 |
| Free Cash Flow | -101,636 | -101,088 | 10,673 | -11,316 | 83,738 |