Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,279 | -9,049 | -465 | 3,643 | 1,842 |
| Depreciation Amortization | -3,579 | -1,919 | -10,757 | -8,147 | -5,670 |
| Other Working Capital | -1,164 | -1,864 | 182 | -1,609 | -16 |
| Other Operating Activity | 26,126 | 22,050 | 92,606 | 53,116 | 12,679 |
| Operating Cash Flow | $22,662 | $9,218 | $81,566 | $47,003 | $8,835 |
| 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 | 3,000 | 3,000 | 26,550 | 24,650 | 23,650 |
| Debt Repayment | -31,920 | -31,920 | -19,000 | -19,000 | -31,750 |
| Other Financing Activity | -33,511 | -19,555 | -58,704 | -51,648 | -8,843 |
| Financing Cash Flow | $-62,431 | $-48,475 | $-51,154 | $-45,998 | $-16,943 |
| Beginning Cash Position | 45,349 | 45,349 | 14,937 | 14,937 | 14,937 |
| End Cash Position | 5,580 | 6,092 | 45,349 | 15,942 | 6,829 |
| Net Cash Flow | $-39,769 | $-39,257 | $30,412 | $1,005 | $-8,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,662 | 9,218 | 81,566 | 47,003 | 8,835 |
| Free Cash Flow | 22,662 | 9,218 | 81,566 | 47,003 | 8,835 |