OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$0 | -$8 | $57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $24 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$0 | $3 | -$11 |
| Other Non-Cash | $41 | $22 | -$16 | -$58 |
| Operating Cash Flow | $33 | $21 | $3 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$93 | -$42 | -$154 | -$269 |
| Inv. Sales/Matur. | $46 | $102 | $47 | $53 |
| Other Inv. Act. | $47 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $60 | -$108 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$33 | -$16 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$18 | -$15 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$72 | -$51 | -$31 | $17 |
| Forex Effect | $0 | $0 | $108 | $216 |
| Net Chg. in Cash | -$39 | $30 | -$28 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $15 | $43 | $38 |
| End Cash | $6 | $45 | $15 | $43 |
| Free Cash Flow | $33 | $21 | $3 | -$12 |