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OFS Credit Company Inc (OCCI)
NASDAQ:OCCI
OCCI
OFS Credit Company
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reports

OFS Credit Company (OCCI) Cash flow

232 Followers

OFS Credit Company Cash Flow

OCCI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, OCCI's free cash flow was decreased by $51.12M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
-$ -14.60M$ -65.72M$ 3.46M$ -28.93M$ -41.04M
Investing Cash Flow
------
Financing Cash Flow
-$ 12.14M$ 74.27M$ -942.65K$ 23.81M$ 50.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 12.54M$ 15.00M$ 6.45M$ 3.93M$ 9.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 37.09M$ 76.68M$ 2.82M$ 30.49M$ 50.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ -14.60M$ -65.72M$ 3.46M$ -28.93M$ -41.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

OFS Credit Company Cash Flow

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