OFS Credit Company, Inc. (OCCI) - Quarterly Cash Flow Statement

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OCCI
Financials

6.69 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	3.803	5.296	3.435	-0.65	6.94	1.994	0.529	-2.206	-2.206	0.076	-10.04	-5.779	2.156	3.788	3.989	1.428	11.104	4.307	7.41	-7.697	-7.697	-3.872	-3.872	-0.058	-0.058
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0.112	0.112	0	0	0	0	0	0	0	0	0	0	-0.095	-0.095	0.064	0.064	0.618	0.618
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.078
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0.112	0.112	0	0	0	0	0	0	0	0	0	0	-0.095	-0.095	0.064	0.064	0.54	0.54
Other Non Cash Items Numbers are in millions	-3.803	-5.296	-3.435	0.65	-6.94	-1.994	-0.529	3.187	3.187	-0.076	10.04	5.779	-2.156	-3.788	-3.989	-1.428	-11.104	-4.307	-7.41	7.443	7.443	0.563	0.563	-11.784	-11.784
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	1.093	1.093	0	0	0	0	0	0	0	0	0	0	-0.35	-0.35	-3.244	-3.244	-11.223	-11.223
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.799	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.079	-1.079	0	0	0	0	0	0	0	0	0	0	-1.572	-1.572	-1.341	-1.341	-1.396	-1.396
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	2.051	2.051	0	0	0	0	0	0	0	0	0	0	1.299	1.299	4.401	4.401	10.241	10.241
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0.971	0.971	0	0	0	0	0	0	0	0	0	0	-0.273	-0.273	3.06	3.06	8.845	8.845
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	-5.761	5.873	1.806	2.322	3.866	0	0	0	0	0	0	0	0	0	-0.623	-0.623	-0.184	-0.184	-2.378	-2.378
Cash At End Of Period Numbers are in millions	0	0	0	0	0	16.781	22.542	16.669	14.863	12.541	0	0	0	0	0	0	0	0	0	-1.247	-0.623	-0.184	-0.184	-2.378	-2.378

OFS Credit Company, Inc.

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