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OFS Credit Company, Inc. (OCCIO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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24.26+0.10 (+0.41%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

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