OFS Capital Corp (OFS)
10.07
+0.29
(+2.97%)
USD |
NASDAQ |
Mar 28, 13:01
OFS Capital Cash from Financing (TTM): -51.15M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -51.15M |
September 30, 2023 | -68.28M |
June 30, 2023 | -54.51M |
March 31, 2023 | -30.99M |
December 31, 2022 | -31.06M |
September 30, 2022 | 16.19M |
June 30, 2022 | 24.23M |
March 31, 2022 | 11.05M |
December 31, 2021 | 17.35M |
September 30, 2021 | -26.33M |
June 30, 2021 | -29.20M |
March 31, 2021 | -39.26M |
December 31, 2020 | -56.36M |
September 30, 2020 | -25.88M |
June 30, 2020 | 33.74M |
March 31, 2020 | 38.67M |
December 31, 2019 | 76.91M |
September 30, 2019 | 102.44M |
June 30, 2019 | 57.36M |
March 31, 2019 | 71.76M |
December 31, 2018 | 66.31M |
September 30, 2018 | 24.95M |
June 30, 2018 | 26.99M |
March 31, 2018 | 63.19M |
December 31, 2017 | 44.62M |
Date | Value |
---|---|
September 30, 2017 | 54.76M |
June 30, 2017 | 45.02M |
March 31, 2017 | -5.226M |
December 31, 2016 | -3.739M |
September 30, 2016 | -13.29M |
June 30, 2016 | -13.18M |
March 31, 2016 | -68.59M |
December 31, 2015 | -63.47M |
September 30, 2015 | -11.01M |
June 30, 2015 | 14.85M |
March 31, 2015 | 59.23M |
December 31, 2014 | 48.64M |
September 30, 2014 | 20.13M |
June 30, 2014 | -15.92M |
March 31, 2014 | -7.747M |
December 31, 2013 | -2.157M |
September 30, 2013 | -9.709M |
June 30, 2013 | 25.67M |
March 31, 2013 | 21.47M |
December 31, 2012 | 24.73M |
September 30, 2012 | 17.40M |
June 30, 2012 | -3.961M |
March 31, 2012 | 4.726M |
December 31, 2011 | -1.623M |
September 30, 2011 | -22.23M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-68.28M
Minimum
Sep 2023
102.44M
Maximum
Sep 2019
1.833M
Average
-7.418M
Median
Cash from Financing (TTM) Benchmarks
Stifel Financial Corp | -254.58M |
State Street Corporation | -13.35B |
LPL Financial Holdings Inc | -208.53M |
Moelis & Co | -229.17M |
Trinity Capital Inc | 93.15M |