OFS Credit Inc. (OCCIN)

23.89

-0.01 (-0.04%)

At close: Mar 05, 2025, 2:49 PM

23.89

0.00%

After-hours: Mar 05, 2025, 02:49 PM EST

OFS Credit Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	15.02M	-1.89M	-13.59M	20.31M	-3.68M	-7.86M	286.51K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	165.32K	-138.75K	140.87K	-40.04K	-32K	179.94K	101.18K
Other Non-Cash Items	-46.29M	-21.87M	4.75M	-92.5M	7.43M	-22.17M	1.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	716K	82.22K	-5.76M	6.48M	-292.9K	1.09M	545.74K
Operating Cash Flow	-30.55M	-23.68M	-14.6M	-65.72M	3.46M	-28.93M	2.57M
Capital Expenditures	n/a	-2	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-62.88M	-49.96M	-117.6M	-5.18M	-40.92M	-43.62M
Sales Maturities Of Investments	n/a	n/a	18.49M	31.02M	n/a	2.18M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-31.47M	-86.58M	-5.18M	-38.74M	-43.62M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.14M	n/a	n/a	n/a	n/a	n/a	50M
Dividend Paid	-19.01M	-5M	-3.63M	-2.23M	-3.49M	-5.48M	n/a
Other Financial Acitivies	25.51M	n/a	28.21M	27.84M	-267.23K	20.11M	50M
Financial Cash Flow	38.47M	27.92M	12.14M	74.27M	-942.65K	23.81M	50M
Net Cash Flow	7.92M	4.24M	-2.45M	8.55M	2.52M	-5.13M	8.96M
Free Cash Flow	-30.55M	-23.68M	-14.6M	-65.72M	3.46M	-28.93M	2.57M