OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,022 | -$1,888 | -$13,586 | $20,309 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $716 | $82 | -$5,757 | $6,478 |
| Other Non-Cash | -$46,290 | -$21,869 | $4,746 | -$92,504 |
| Operating Cash Flow | -$30,552 | -$23,675 | -$14,597 | -$65,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$124,226 | -$62,881 | -$49,956 | -$117,598 |
| Inv. Sales/Matur. | $59,484 | $13,099 | $18,488 | $31,016 |
| Other Inv. Act. | $64,743 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$49,782 | -$31,469 | -$86,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $12,442 | $0 |
| Stock Issued | $31,961 | $32,911 | $3,329 | $48,664 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,007 | -$4,996 | -$3,629 | -$2,235 |
| Other Fin. Act. | $25,513 | $0 | $0 | $27,838 |
| Financing Cash Flow | $38,467 | $27,916 | $12,142 | $74,267 |
| Forex Effect | $0 | $0 | $31,469 | $86,582 |
| Net Chg. in Cash | $7,915 | $4,240 | -$2,455 | $8,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,781 | $12,541 | $14,996 | $6,447 |
| End Cash | $24,696 | $16,781 | $12,541 | $14,996 |
| Free Cash Flow | -$30,552 | -$23,675 | -$14,597 | -$65,718 |