OFS Capital Cash from Financing (TTM) Trends

OFS Capital Corp (OFS)

9.565 +0.02 (+0.16%) USD | NASDAQ | May 10, 16:00

9.565 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-91.51M
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

Date	Value
December 31, 2017	44.62M
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

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-91.51M

Minimum

Mar 2024

102.44M

Maximum

Sep 2019

-6.33M

Average

-26.11M

Median

Cash from Financing (TTM) Benchmarks