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
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Income Statement
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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.

  • Quarterly Other financing activities rose 60.55% to $350000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $350000.0 through Sep 2023, down 71.77% year-over-year, with the annual reading at $374000.0 for FY2025, N/A changed from the prior year.
  • Other financing activities for Q4 2022 was $350000.0 at OFS Capital, down from $900000.0 in the prior quarter.
  • The five-year high for Other financing activities was $900000.0 in Q2 2022, with the low at $122000.0 in Q1 2022.