OFS Credit Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OFS Credit Company generated cash of -$30,552,018, which is less than the previous year. Cash used in financing activities reached the amount of $38,467,092 last year. Net change in cash is therefore $7,915,074.
Cash Flow
| 2018 | 2.57M | -43.61M | 50M |
|---|---|---|---|
| 2019 | -28.93M | -38.74M | 23.80M |
| 2020 | 3.45M | -5.17M | -942.65K |
| 2021 | -65.71M | -86.58M | 74.26M |
| 2022 | -14.59M | -31.46M | 12.14M |
| 2023 | -23.67M | 0 | 27.91M |
| 2024 | -30.55M | 0 | 38.46M |
OCCIN Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.78M | 12.54M | 14.99M | 6.44M | 3.93M | 9.05M | 100K |
Operating activities | |||||||
Net income | 15.02M | -1.88M | -13.58M | 20.30M | -3.67M | -7.85M | 286.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 550.68K | -225.85K | -318.08K | -289.20K | 0 | 155.44K | -155.44K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 446.82K | -5.57M | 6.80M | -260.89K | 759.31K | 600K |
Cash generated by operating activities | -30.55M | -23.67M | -14.59M | -65.71M | 3.45M | -28.93M | 2.57M |
Investing activities | |||||||
Purchases Of Investments | 0 | -62.88M | -49.95M | -117.59M | -5.17M | -40.92M | -43.61M |
Investments In Property Plant And Equipment | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -31.46M | -86.58M | -5.17M | -38.74M | -43.61M |
Financing activities | |||||||
Common Stock Issued | 31.96M | 32.91M | 3.32M | 48.66M | 2.81M | 9.17M | 50M |
Payments for dividends | -19.00M | -4.99M | -3.62M | -2.23M | -3.49M | -5.47M | 0 |
Repurchases of common stock | -4.13M | 0 | 0 | 0 | 0 | 0 | 50M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 38.46M | 27.91M | 12.14M | 74.26M | -942.65K | 23.80M | 50M |
Net Change In Cash | 7.91M | 4.24M | -2.45M | 8.54M | 2.51M | -5.12M | 8.95M |
Cash at end of period | 24.69M | 16.78M | 12.54M | 14.99M | 6.44M | 3.93M | 9.05M |