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	11.88M	15.02M	11.72M	8.81M	7.26M	-1.89M	-3.81M	-14.38M	-17.95M	-13.59M	-9.87M	4.15M	11.36M	20.31M	20.83M	24.25M	15.12M	-3.68M	-11.86M	-23.14M	-15.5M	-7.86M	-3.99M	-115.34K	-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	112.26K	224.52K	224.52K	224.52K	112.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95.33K	-190.66K	-126.44K	-62.21K	573.52K	1.21M	1.15M	1.08M	540.4K
Other Non-Cash Items	-11.88M	-15.02M	-11.72M	-8.81M	-6.28M	3.85M	5.77M	16.34M	18.93M	13.59M	9.87M	-4.15M	-11.36M	-20.31M	-20.83M	-24.25M	-15.38M	3.17M	8.04M	16.01M	-3.21M	-22.44M	-23M	-23.57M	-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	111.73K	223.47K	223.47K	223.47K	111.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95.33K	-190.66K	-126.44K	-62.21K	651.24K	1.36M	1.3M	1.24M	618.12K
Operating Cash Flow	n/a	n/a	n/a	n/a	1.09M	2.19M	2.19M	2.19M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-350.11K	-700.21K	-3.94M	-7.19M	-18.06M	-28.93M	-25.69M	-22.45M	-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	2.8M	2.8M	2.8M	2.8M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.08M	-2.16M	-2.16M	-2.16M	-1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57M	-3.14M	-4.49M	-5.83M	-5.65M	-5.48M	-4.13M	-2.79M	-1.4M
Other Financial Acitivies	n/a	n/a	n/a	n/a	2.05M	4.1M	4.1M	4.1M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	2.6M	7M	11.4M	20.34M	29.28M	24.88M	20.48M	10.24M
Financial Cash Flow	n/a	n/a	n/a	n/a	971.44K	1.94M	1.94M	1.94M	971.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-273.25K	-546.5K	2.51M	5.57M	14.69M	23.81M	20.75M	17.69M	8.84M
Net Cash Flow	n/a	n/a	-5.76M	112.33K	1.92M	4.24M	13.87M	7.99M	6.19M	3.87M	n/a	n/a	n/a	n/a	n/a	n/a	-623.36K	-1.25M	-1.43M	-1.62M	-3.37M	-5.13M	-4.94M	-4.76M	-2.38M
Free Cash Flow	n/a	n/a	n/a	n/a	1.09M	2.19M	2.19M	2.19M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-350.11K	-700.21K	-3.94M	-7.19M	-18.06M	-28.93M	-25.69M	-22.45M	-11.22M