Canada markets closed

OFS Credit Company, Inc. (OCCIN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
23.15+0.06 (+0.26%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,888
-1,888
-13,586
20,309
-3,677
Change in working capital
82.218
82.218
-5,757
6,478
-292.896
Other working capital
-23,675
-23,675
-14,597
-65,718
3,459
Other non-cash items
-26,038
-26,038
-23,318
-13,825
-10,899
Net cash provided by operating activites
-23,675
-23,675
-14,597
-65,718
3,459
Net change in cash
4,240
4,240
-2,455
8,549
2,516
Cash at beginning of period
12,541
12,541
14,996
6,447
3,931
Cash at end of period
16,781
16,781
12,541
14,996
6,447
Free Cash Flow
Operating Cash Flow
-23,675
-23,675
-14,597
-65,718
3,459
Free Cash Flow
-23,675
-23,675
-14,597
-65,718
3,459