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    OFS Credit Inc.

    NASDAQ: OCCI · Real-Time Price · USD
    5.61
    -0.03 (-0.53%)
    At close: Aug 20, 2025, 3:59 PM

    OFS Credit Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
    Net Income
    		 11.88M 15.02M 11.72M 8.81M 7.26M -1.89M -3.81M -14.38M -17.95M -13.59M -9.87M 4.15M 11.36M 20.31M 20.83M 24.25M 15.12M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a 112.26K 224.52K 224.52K 224.52K 112.26K n/a n/a n/a n/a n/a n/a n/a -95.33K
    Other Non-Cash Items
    		 -11.88M -15.02M -11.72M -8.81M -6.28M 3.85M 5.77M 16.34M 18.93M 13.59M 9.87M -4.15M -11.36M -20.31M -20.83M -24.25M -15.38M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a 111.73K 223.47K 223.47K 223.47K 111.73K n/a n/a n/a n/a n/a n/a n/a -95.33K
    Operating Cash Flow
    		 n/a n/a n/a n/a 1.09M 2.19M 2.19M 2.19M 1.09M n/a n/a n/a n/a n/a n/a n/a -350.11K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.8M
    Dividend Paid
    		 n/a n/a n/a n/a -1.08M -2.16M -2.16M -2.16M -1.08M n/a n/a n/a n/a n/a n/a n/a -1.57M
    Other Financial Acitivies
    		 n/a n/a n/a n/a 2.05M 4.1M 4.1M 4.1M 2.05M n/a n/a n/a n/a n/a n/a n/a 1.3M
    Financial Cash Flow
    		 n/a n/a n/a n/a 971.44K 1.94M 1.94M 1.94M 971.44K n/a n/a n/a n/a n/a n/a n/a -273.25K
    Net Cash Flow
    		 n/a n/a -5.76M 112.33K 1.92M 4.24M 13.87M 7.99M 6.19M 3.87M n/a n/a n/a n/a n/a n/a -623.36K
    Free Cash Flow
    		 n/a n/a n/a n/a 1.09M 2.19M 2.19M 2.19M 1.09M n/a n/a n/a n/a n/a n/a n/a -350.11K

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