OFS Capital Cash Flow Statement (2021-2026) | OFS

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.00M0.21M-2.27M2.31M-0.28M0.44M-1.38M0.11M0.48M0.82M-0.39M-0.68M-0.42M0.98M-1.53M-0.56M-1.60M-1.57M-1.43M
Share-based Compensation (Quarter) 0.04M0.04M0.04M0.05M0.05M
Cash from Operations (Quarter) 11.09M-24.38M-10.33M13.49M24.17M3.96M4.88M38.17M34.56M9.22M13.44M19.25M-8.90M2.84M15.39M6.03M19.38M21.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.55M2.28M2.50M2.86M3.01M3.00M2.88M2.65M2.32M2.09M1.78M2.16M2.69M2.92M2.92M2.85M2.86M2.49M
Amortization of Deferred Charges (Quarter) 0.04M0.38M0.07M0.00M0.40M0.39M0.04M0.04M0.38M0.39M0.03M0.24M0.47M0.37M0.03M0.07M0.40M0.36M
Change in Working Capital
Change in Account Payables (Quarter) -16.49M-0.31M-3.23M-5.24M6.48M0.12M-0.29M0.18M-0.35M-0.62M15.30M-12.88M-0.84M-0.96M0.92M0.50M
Change in Accured Expenses (Quarter) 1.76M-2.03M2.06M-1.70M1.94M-1.84M1.82M-1.94M1.72M-1.81M1.34M-1.51M1.46M-1.51M1.47M-0.88M-0.01M-0.25M
Financing Activities
Cash from Financing Activities (Quarter) 24.96M-8.19M14.70M-15.28M-22.29M-8.12M-8.82M-29.05M-5.16M-48.48M-13.96M-4.55M-5.30M-4.86M-9.21M-11.26M-21.03M-21.87M
Dividend Payments
Dividends Paid - Common (Quarter) 3.18M3.32M3.72M3.85M3.85M4.15M4.42M4.42M4.55M4.56M4.55M4.56M4.55M4.55M4.55M4.56M4.55M2.28M2.28M
Additional items
Change in Cash (Quarter) 36.05M-32.58M4.37M-1.79M1.89M-4.16M-3.94M9.11M29.41M-39.26M-0.51M14.70M-14.21M-2.01M6.18M-5.23M-1.65M-0.10M
Free Cash Flow (Quarter) 11.09M-24.38M-10.33M13.49M24.17M3.96M4.88M38.17M34.56M9.22M13.44M19.25M-8.90M2.84M15.39M6.03M19.38M21.77M
Net Cash Flow (Quarter) 36.05M-32.58M4.37M-1.79M1.89M-4.16M-3.94M9.11M29.41M-39.26M-0.51M14.70M-14.21M-2.01M6.18M-5.23M-1.65M-0.10M