Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,806 | -7,586 | -10,021 | -463 | 8,361 |
| Depreciation Amortization | -2,883 | -10,436 | -7,314 | -4,511 | -1,998 |
| Other Working Capital | -1,668 | 4,812 | -2,531 | 9,096 | 16,864 |
| Other Operating Activity | 4,702 | 16,156 | -1,359 | -38,835 | -47,611 |
| Operating Cash Flow | $3,957 | $2,946 | $-21,225 | $-34,713 | $-24,384 |
| 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 | 12,300 | 59,450 | 58,650 | 49,850 | 14,650 |
| Debt Repayment | -5,000 | -19,000 | -19,000 | -19,000 | -19,000 |
| Common Stock Repurchased | N/A | N/A | -231 | N/A | N/A |
| Dividend Paid | -4,421 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,000 | -71,507 | -48,190 | -24,341 | -3,841 |
| Financing Cash Flow | $-8,121 | $-31,057 | $-8,771 | $6,509 | $-8,191 |
| Beginning Cash Position | 14,937 | 43,048 | 43,048 | 43,048 | 43,048 |
| End Cash Position | 10,773 | 14,937 | 13,052 | 14,844 | 10,473 |
| Net Cash Flow | $-4,164 | $-28,111 | $-29,996 | $-28,204 | $-32,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,957 | 2,946 | -21,225 | -34,713 | -24,384 |
| Free Cash Flow | 3,957 | 2,946 | -21,225 | -34,713 | -24,384 |