NasdaqGS - Nasdaq Real Time Price USD
OFS Capital Corporation (OFS)
8.44
-0.27
(-3.10%)
At close: May 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,633
33,010
81,566
2,946
-12,009
Financing Cash Flow
-28,671
-72,291
-51,154
-31,057
17,349
End Cash Position
4,054
6,068
45,349
14,937
43,048
Issuance of Debt
24,250
17,500
26,550
59,450
320,856
Repayment of Debt
-34,700
-71,570
-59,750
-73,750
-290,600
Free Cash Flow
26,633
33,010
81,566
2,946
-12,009
12/31/2021 - 11/8/2012
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