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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,990.16
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(+0.26%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
OFS Credit Company, Inc. (OCCI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.12
+0.11
(+1.57%)
At close: 04:00PM EDT
7.13
+0.01
(+0.14%)
After hours:
07:43PM EDT
Summary
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Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-1,888
-1,888
-13,586
20,309
-3,677
Change in working capital
82.218
82.218
-5,757
6,478
-292.896
Other working capital
-23,675
-23,675
-14,597
-65,718
3,459
Other non-cash items
-26,038
-26,038
-23,318
-13,825
-10,899
Net cash provided by operating activities
-23,675
-23,675
-14,597
-65,718
3,459
Net change in cash
4,240
4,240
-2,455
8,549
2,516
Cash at beginning of period
12,541
12,541
14,996
6,447
3,931
Cash at end of period
16,781
16,781
12,541
14,996
6,447
Free cash flow
Operating cash flow
-23,675
-23,675
-14,597
-65,718
3,459
Free cash flow
-23,675
-23,675
-14,597
-65,718
3,459
Data disclaimer
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