OFS Credit Inc. (OCCIO)

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24.78

0.45 (1.84%)

At close: Apr 16, 2025, 1:16 PM

24.78

0.00%

After-hours: Apr 15, 2025, 04:00 PM EDT

OFS Credit Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019
Net Income	3.8M	5.3M	3.44M	-650.28K	6.94M	1.99M	529.36K	-2.21M	-2.21M	75.86K	-10.04M	-5.78M	2.16M	3.79M	3.99M	1.43M	11.1M	4.31M	7.41M	-7.7M	-7.7M	-3.87M	-3.87M	-57.67K	-57.67K
Depreciation & Amortization	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	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112.26K	112.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95.33K	-95.33K	64.23K	64.23K	540.4K	540.4K
Other Non-Cash Items	-3.8M	-5.3M	-3.44M	650.28K	-6.94M	-1.99M	-529.36K	3.19M	3.19M	-75.86K	10.04M	5.78M	-2.16M	-3.79M	-3.99M	-1.43M	-11.1M	-4.31M	-7.41M	7.44M	7.44M	563.28K	563.28K	-11.78M	-11.78M
Deferred Income Tax	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.73K	111.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95.33K	-95.33K	64.23K	64.23K	618.12K	618.12K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-350.11K	-350.11K	-3.24M	-3.24M	-11.22M	-11.22M
Capital Expenditures	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.08M	-1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57M	-1.57M	-1.34M	-1.34M	-1.4M	-1.4M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	1.3M	4.4M	4.4M	10.24M	10.24M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	971.44K	971.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-273.25K	-273.25K	3.06M	3.06M	8.84M	8.84M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-5.76M	5.87M	1.81M	2.32M	3.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-623.36K	-623.36K	-184.24K	-184.24K	-2.38M	-2.38M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-350.11K	-350.11K	-3.24M	-3.24M	-11.22M	-11.22M