OFS Capital Corp (OFS)
9.715
-0.18
(-1.87%)
USD |
NASDAQ |
May 22, 16:00
9.72
0.00 (0.00%)
After-Hours: 20:00
OFS Capital Cash from Financing (Quarterly): -48.48M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -48.48M |
| December 31, 2023 | -5.156M |
| September 30, 2023 | -29.06M |
| June 30, 2023 | -8.822M |
| March 31, 2023 | -8.121M |
| December 31, 2022 | -22.29M |
| September 30, 2022 | -15.28M |
| June 30, 2022 | 14.70M |
| March 31, 2022 | -8.191M |
| December 31, 2021 | 24.96M |
| September 30, 2021 | -7.236M |
| June 30, 2021 | 1.515M |
| March 31, 2021 | -1.89M |
| December 31, 2020 | -18.72M |
| September 30, 2020 | -10.11M |
| June 30, 2020 | -8.544M |
| March 31, 2020 | -18.99M |
| December 31, 2019 | 11.76M |
| September 30, 2019 | 49.52M |
| June 30, 2019 | -3.616M |
| March 31, 2019 | 19.25M |
| December 31, 2018 | 37.29M |
| September 30, 2018 | 4.438M |
| June 30, 2018 | 10.78M |
| March 31, 2018 | 13.80M |
| Date | Value |
|---|---|
| December 31, 2017 | -4.071M |
| September 30, 2017 | 6.483M |
| June 30, 2017 | 46.98M |
| March 31, 2017 | -4.767M |
| December 31, 2016 | 6.068M |
| September 30, 2016 | -3.258M |
| June 30, 2016 | -3.269M |
| March 31, 2016 | -3.28M |
| December 31, 2015 | -3.485M |
| September 30, 2015 | -3.142M |
| June 30, 2015 | -58.68M |
| March 31, 2015 | 1.841M |
| December 31, 2014 | 48.97M |
| September 30, 2014 | 22.72M |
| June 30, 2014 | -14.31M |
| March 31, 2014 | -8.75M |
| December 31, 2013 | 20.47M |
| September 30, 2013 | -13.33M |
| June 30, 2013 | -6.135M |
| March 31, 2013 | -3.16M |
| December 31, 2012 | 12.92M |
| September 30, 2012 | 22.05M |
| June 30, 2012 | -10.34M |
| March 31, 2012 | 0.102M |
| December 31, 2011 | 5.584M |
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 (Quarterly) Range, Past 5 Years
-48.48M
Minimum
Mar 2024
49.52M
Maximum
Sep 2019
-5.602M
Average
-8.156M
Median
Cash from Financing (Quarterly) Benchmarks
| Stifel Financial Corp | 85.09M |
| State Street Corporation | 41.56B |
| LPL Financial Holdings Inc | -49.85M |
| Moelis & Co | -47.66M |
| Trinity Capital Inc | 88.64M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.218M |
| Free Cash Flow | 86.83M |
| Free Cash Flow Per Share (Quarterly) | 0.688 |
| Free Cash Flow to Equity (Quarterly) | 52.87M |
| Free Cash Flow Yield | 66.67% |