OFS Capital Corp (OFS)
9.49
-0.16
(-1.66%)
USD |
NASDAQ |
May 03, 16:00
9.50
+0.01
(+0.11%)
Pre-Market: 20:00
OFS Capital Cash from Operations (TTM): 86.83M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 86.83M |
| December 31, 2023 | 81.57M |
| September 30, 2023 | 71.17M |
| June 30, 2023 | 46.49M |
| March 31, 2023 | 31.29M |
| December 31, 2022 | 2.946M |
| September 30, 2022 | -10.14M |
| June 30, 2022 | -44.55M |
| March 31, 2022 | -42.22M |
| December 31, 2021 | -12.01M |
| September 30, 2021 | 15.03M |
| June 30, 2021 | 32.58M |
| March 31, 2021 | 78.73M |
| December 31, 2020 | 80.62M |
| September 30, 2020 | 36.21M |
| June 30, 2020 | -11.36M |
| March 31, 2020 | -51.65M |
| December 31, 2019 | -101.64M |
| September 30, 2019 | -100.51M |
| June 30, 2019 | -70.62M |
| March 31, 2019 | -88.53M |
| December 31, 2018 | -101.09M |
| September 30, 2018 | -72.77M |
| June 30, 2018 | -51.25M |
| March 31, 2018 | -75.35M |
| Date | Value |
|---|---|
| December 31, 2017 | 10.67M |
| September 30, 2017 | -28.88M |
| June 30, 2017 | -42.69M |
| March 31, 2017 | 7.083M |
| December 31, 2016 | -11.32M |
| September 30, 2016 | -0.227M |
| June 30, 2016 | 22.20M |
| March 31, 2016 | 89.52M |
| December 31, 2015 | 83.74M |
| September 30, 2015 | 38.23M |
| June 30, 2015 | -1.128M |
| March 31, 2015 | -75.38M |
| December 31, 2014 | -65.21M |
| September 30, 2014 | -6.309M |
| June 30, 2014 | 34.08M |
| March 31, 2014 | 39.30M |
| December 31, 2013 | 29.18M |
| September 30, 2013 | 2.501M |
| June 30, 2013 | -28.52M |
| March 31, 2013 | -20.75M |
| December 31, 2012 | -27.31M |
| September 30, 2012 | -8.593M |
| June 30, 2012 | 12.37M |
| March 31, 2012 | 0.05M |
| December 31, 2011 | -0.606M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-101.64M
Minimum
Dec 2019
86.83M
Maximum
Mar 2024
5.939M
Average
8.989M
Median
Cash from Operations (TTM) Benchmarks
| Stifel Financial Corp | 499.33M |
| State Street Corporation | 2.708B |
| LPL Financial Holdings Inc | 1.144B |
| Moelis & Co | 145.62M |
| Trinity Capital Inc | -198.41M |