OFS Credit Company, Inc. (OCCIN)

USD 23.74

(-0.85%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -23.67 Million -14.59 Million -65.71 Million 3.45 Million -28.93 Million 2.57 Million
Net Income -1.88 Million -13.58 Million 20.3 Million -3.67 Million -7.85 Million 286.5 Thousand
Depreciation & Amortization 460.71 Thousand - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 82.21 Thousand -5.75 Million 6.47 Million -292.89 Thousand 1.09 Million 545.73 Thousand
Other non-cash items -21.86 Million 4.74 Million -92.5 Million 7.42 Million -22.17 Million 1.29 Million
Investing Cash Flow -49.78 Million -31.46 Million -86.58 Million -5.17 Million -38.74 Million -43.61 Million
Investments in PPE -2.00 - - - - -
Acquisitions - - - - - -
Investment purchases -62.88 Million -49.95 Million -117.59 Million -5.17 Million -40.92 Million -43.61 Million
Sales/Maturities of investments 13.09 Million 18.48 Million 31.01 Million - 2.17 Million -
Other Investing Activities - - - - - -
Financing Cash Flow 27.91 Million 12.14 Million 74.26 Million -942.65 Thousand 23.8 Million 50 Million
Debt repayment - -12.44 Million - - - -
Dividends payments -4.99 Million -3.62 Million -2.23 Million -3.49 Million -5.47 Million -
Common Stock Repurchased - -21.31 Million - - - 50 Million
Common Stock Issuance 32.91 Million 3.32 Million 48.66 Million 2.81 Million 9.17 Million 50 Million
Other Financing Activities 32.91 Million 46.19 Million 27.83 Million -267.23 Thousand 20.11 Million 600 Million
Accounts receivables -225.85 Thousand -318.08 Thousand -289.2 Thousand - 155.44 Thousand -155.44 Thousand
Accounts payables 446.82 Thousand -5.57 Million 6.8 Million -260.89 Thousand 759.31 Thousand 600 Thousand
Inventory - - - - - -
Other working capital -138.75 Thousand 140.86 Thousand -40.03 Thousand -31.99 Thousand 179.94 Thousand 101.17 Thousand
Cash at beginning of period 12.54 Million 14.99 Million 6.44 Million 3.93 Million 9.05 Million 100 Thousand
Cash at end of period 16.78 Million 12.54 Million 14.99 Million 6.44 Million 3.93 Million 9.05 Million
Capital Expenditure -2.00 - - - - -
Effect of forex changes on cash 49.78 Million 31.46 Million 86.58 Million 5.17 Million 38.74 Million -
Net cash flow / Change in cash 4.24 Million -2.45 Million 8.54 Million 2.51 Million -5.12 Million 8.95 Million
Free Cash Flow -23.67 Million -14.59 Million -65.71 Million 3.45 Million -28.93 Million 2.57 Million

Cash Flow Charts