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OFS Capital Corporation (OFS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.86-0.27 (-2.96%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,320
-465
-7,586
56,864
3,694
-
Depreciation & amortisation
375
408
409
222
206
-
Change in working capital
-659
-171
2,504
-10,727
-845
-
Other working capital
86,827
81,566
2,946
-12,009
80,625
-
Other non-cash items
-12,583
-13,248
-11,626
-6,592
-5,795
-
Net cash provided by operating activities
86,827
81,566
2,946
-12,009
80,625
-
Net change in cash
-4,681
30,412
-28,111
5,340
24,261
-
Cash at beginning of period
10,773
14,937
43,048
37,708
13,447
-
Cash at end of period
6,092
45,349
14,937
43,048
37,708
-
Free cash flow
Operating cash flow
86,827
81,566
2,946
-12,009
80,625
-
Free cash flow
86,827
81,566
2,946
-12,009
80,625
-