OFS Credit Inc. (OCCIO)
24.82
0.04 (0.16%)
At close: Mar 04, 2025, 1:30 PM
OFS Credit Cash Flow Statement
| 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 |