OCCI — OFS Credit Cashflow Statement
0.000.00%
Last trade - 00:00- $124.44m
- $230.82m
- $32.55m
- 36
- 95
- 17
- 48
Annual cashflow statement for OFS Credit, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.68 | 20.3 | -13.6 | -1.89 | 15 |
| Non-Cash Items | 12.6 | -5.92 | 36.2 | 27.9 | 18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.47 | -80.1 | -37.2 | -49.7 | -64 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.46 | -65.7 | -14.6 | -23.7 | -30.6 |
| Financing Cash Flow Items | -0.267 | -0.182 | — | — | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.943 | 74.3 | 12.1 | 27.9 | 38.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | 8.55 | -2.45 | 4.24 | 7.92 |