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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFSSH) Other financing activities (2016 - 2022)

Historic Other financing activities for OFS Capital (OFSSH) over the last 10 years, with Q4 2022 value amounting to $350000.0.

  • OFS Capital's Other financing activities rose 6055.05% to $350000.0 in Q4 2022 from the same period last year, while for Sep 2023 it was $350000.0, marking a year-over-year decrease of 7177.42%. This contributed to the annual value of $1.4 million for FY2022, which is 6411.48% up from last year.
  • As of Q4 2022, OFS Capital's Other financing activities stood at $350000.0, which was up 6055.05% from $900000.0 recorded in Q2 2022.
  • In the past 5 years, OFS Capital's Other financing activities ranged from a high of $1.4 million in Q2 2019 and a low of -$3.0 million during Q1 2019
  • Its 5-year average for Other financing activities is -$3000.0, with a median of $35500.0 in 2018.
  • As far as peak fluctuations go, OFS Capital's Other financing activities tumbled by 163410.4% in 2019, and later surged by 144328.36% in 2022.
  • Over the past 5 years, OFS Capital's Other financing activities (Quarter) stood at -$419000.0 in 2018, then skyrocketed by 47.26% to -$221000.0 in 2019, then soared by 213.12% to $250000.0 in 2020, then dropped by 12.8% to $218000.0 in 2021, then surged by 60.55% to $350000.0 in 2022.
  • Its Other financing activities was $350000.0 in Q4 2022, compared to $900000.0 in Q2 2022 and $122000.0 in Q1 2022.