OFS Capital Corp (OFS)
8.02
0.00 (0.00%)
USD |
NASDAQ |
Nov 15, 16:00
7.99
-0.03
(-0.37%)
After-Hours: 20:00
OFS Capital Cash from Operations (Quarterly): 19.25M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 19.25M |
| June 30, 2024 | 13.44M |
| March 31, 2024 | 9.218M |
| December 31, 2023 | 34.56M |
| September 30, 2023 | 38.17M |
| June 30, 2023 | 4.878M |
| March 31, 2023 | 3.957M |
| December 31, 2022 | 24.17M |
| September 30, 2022 | 13.49M |
| June 30, 2022 | -10.33M |
| March 31, 2022 | -24.38M |
| December 31, 2021 | 11.09M |
| September 30, 2021 | -20.92M |
| June 30, 2021 | -7.997M |
| March 31, 2021 | 5.823M |
| December 31, 2020 | 38.13M |
| September 30, 2020 | -3.377M |
| June 30, 2020 | 38.16M |
| March 31, 2020 | 7.717M |
| December 31, 2019 | -6.287M |
| September 30, 2019 | -50.95M |
| June 30, 2019 | -2.136M |
| March 31, 2019 | -42.27M |
| December 31, 2018 | -5.161M |
| September 30, 2018 | -21.06M |
| Date | Value |
|---|---|
| June 30, 2018 | -20.04M |
| March 31, 2018 | -54.83M |
| December 31, 2017 | 23.16M |
| September 30, 2017 | 0.465M |
| June 30, 2017 | -44.14M |
| March 31, 2017 | 31.20M |
| December 31, 2016 | -16.40M |
| September 30, 2016 | -13.34M |
| June 30, 2016 | 5.627M |
| March 31, 2016 | 12.80M |
| December 31, 2015 | -5.309M |
| September 30, 2015 | 9.082M |
| June 30, 2015 | 72.96M |
| March 31, 2015 | 7.009M |
| December 31, 2014 | -50.82M |
| September 30, 2014 | -30.28M |
| June 30, 2014 | -1.296M |
| March 31, 2014 | 17.18M |
| December 31, 2013 | 8.085M |
| September 30, 2013 | 10.11M |
| June 30, 2013 | 3.921M |
| March 31, 2013 | 7.058M |
| September 30, 2012 | -20.91M |
| June 30, 2012 | 11.69M |
| March 31, 2012 | 0.498M |
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 (Quarterly) Range, Past 5 Years
-24.38M
Minimum
Mar 2022
38.17M
Maximum
Sep 2023
9.438M
Average
8.468M
Median
Cash from Operations (Quarterly) Benchmarks
| Stifel Financial Corp | 198.34M |
| State Street Corp | 2.708B |
| LPL Financial Holdings Inc | 209.34M |
| Huntwicke Capital Group Inc | 0.4025M |
| Moelis & Co | 137.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -4.555M |
| Free Cash Flow | 76.48M |
| Free Cash Flow Per Share (Quarterly) | 1.437 |
| Free Cash Flow to Equity (Quarterly) | 19.01M |
| Free Cash Flow Yield | 71.17% |