Australia markets closed

OFS Capital Corporation (OFS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
9.73+0.03 (+0.31%)
At close: 04:00PM EDT
9.92 +0.19 (+1.95%)
After hours: 05:26PM EDT
Show:
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
Cash flows from operating activities
Net income
-465
-465
-7,586
56,864
3,694
Depreciation & amortisation
408
408
409
222
206
Change in working capital
-171
-171
2,504
-10,727
-845
Other working capital
81,566
81,566
2,946
-12,009
80,625
Other non-cash items
-13,248
-13,248
-11,626
-6,592
-5,795
Net cash provided by operating activities
81,566
81,566
2,946
-12,009
80,625
Net change in cash
30,412
30,412
-28,111
5,340
24,261
Cash at beginning of period
14,937
14,937
43,048
37,708
13,447
Cash at end of period
45,349
45,349
14,937
43,048
37,708
Free cash flow
Operating cash flow
81,566
81,566
2,946
-12,009
80,625
Free cash flow
81,566
81,566
2,946
-12,009
80,625