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

OFS Capital (OFS) Other financing activities (2021 - 2022)

OFS Capital (OFS) has disclosed Other financing activities for 2 consecutive years, with $350000.0 as the latest value for Q4 2022.

  • On a quarterly basis, Other financing activities rose 60.55% to $350000.0 in Q4 2022 year-over-year; TTM through Sep 2023 was $350000.0, a 71.77% decrease, with the full-year FY2025 number at $374000.0, changed N/A from a year prior.
  • Other financing activities was $350000.0 for Q4 2022 at OFS Capital, down from $900000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $900000.0 in Q2 2022 to a low of $122000.0 in Q1 2022.