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OFS Capital
OFS Capital

Financial services / Business development company

🚀 Founded 2012 🌎 USA 🏷️ OFS US67103B1008 ⭐ 300 DCF -13.07 💰4.16


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12043.639 M20.468 M32.815 M6.793 M10.302 M0 -2.683 M -826 k 00 -19.14 M 0023.171 M0 -50.53 M 46.788 M26.913 M -46.348 M -30.404 M 0 -15.944 M 00 -2.709 M 3.359 M6.068 M0
2024-12033.01 M33.01 M69 k -8.022 M -8.804 M 00782 k09 k40.954 M0000 -93.37 M 46.11 M47.26 M -72.291 M -54.07 M 0 -18.221 M 00 -39.281 M 6.068 M45.349 M0
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
OFS Capital

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