OFS Credit Inc.

23.71
-0.17 (-0.71%)
At close: Apr 17, 2025, 3:44 PM
23.71
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT

OFS Credit Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018
15.02M -1.89M -13.59M 20.31M -3.68M -7.86M 286.51K
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
165.32K -138.75K 140.87K -40.04K -32K 179.94K 101.18K
-46.29M -21.87M 4.75M -92.5M 7.43M -22.17M 1.3M
n/a n/a n/a n/a n/a n/a n/a
716K 82.22K -5.76M 6.48M -292.9K 1.09M 545.74K
-30.55M -23.68M -14.6M -65.72M 3.46M -28.93M 2.57M
n/a -2 n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a -62.88M -49.96M -117.6M -5.18M -40.92M -43.62M
n/a n/a 18.49M 31.02M n/a 2.18M n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a -31.47M -86.58M -5.18M -38.74M -43.62M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a 50M
-19.01M -5M -3.63M -2.23M -3.49M -5.48M n/a
-246.72K n/a 15.77M -182.11K -267.23K -1.21M 50M
38.47M 27.92M 12.14M 74.27M -942.65K 23.81M 50M
7.92M 4.24M -2.45M 8.55M 2.52M -5.13M 8.96M
-30.55M -23.68M -14.6M -65.72M 3.46M -28.93M 2.57M