Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Other financing activities (2021 - 2026)

OFS Capital has reported Other financing activities over the past 3 years, most recently at $1.6 million for Q1 2026.

  • Quarterly Other financing activities changed N/A to $1.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Mar 2026, changed N/A year-over-year, with the annual reading at $374000.0 for FY2025, N/A changed from the prior year.
  • Other financing activities was $1.6 million for Q1 2026 at OFS Capital, up from $350000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $1.6 million in Q1 2026 and troughed at $122000.0 in Q1 2022.