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US Stock MarketDetailed Quotes
OFS OFS Capital
- 7.960
- -0.090-1.12%
Close Dec 23 16:00 ET
- 7.950
- -0.010-0.13%
Post 19:36 ET
106.65MMarket Cap-88.44P/E (TTM)
8.180High7.880Low79.87KVolume8.090Open8.050Pre Close635.44KTurnover0.77%Turnover RatioLossP/E (Static)13.40MShares10.42752wk High0.70P/B82.58MFloat Cap7.17152wk Low1.36Dividend TTM10.37MShs Float10.427Historical High17.09%Div YieldTTM3.73%Amplitude1.858Historical Low7.955Avg Price1Lot Size
OFS Capital Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -6.27%1.69M | 625.87%10.33M | -337.76%-9.05M | 93.87%-465K | -268.71%-4.11M | 118.84%1.8M | 77.74%-1.96M | -54.48%3.81M | -113.34%-7.59M | -85.75%2.44M |
| Other non cashItems | 2.58%-2.94M | 29.23%-2.41M | 20.42%-2.59M | -13.95%-13.25M | -13.94%-3.57M | 17.33%-3.02M | -27.81%-3.4M | -49.47%-3.26M | -76.37%-11.63M | -2,061.38%-3.13M |
| Change in working capital | 996.27%13.7M | -81.53%251K | -31.44%-2.04M | -106.83%-171K | -69.22%1.55M | 81.09%-1.53M | 112.35%1.36M | -109.38%-1.55M | 123.34%2.5M | 117.79%5.04M |
| -Change in receivables | 26.34%686K | -241.32%-413K | -31,600.00%-315K | -100.11%-15K | -113.71%-438K | 115.45%543K | -157.89%-121K | -99.99%1K | 194.00%14.17M | 121.05%3.2M |
| -Change in other current liabilities | 16.16%-166K | -352.94%-231K | 48.28%258K | 152.17%432K | 332.57%507K | -164.00%-198K | 94.35%-51K | -52.59%174K | -268.29%-828K | -137.20%-218K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -49.56%19.25M | 175.60%13.44M | 132.95%9.22M | 2,668.70%81.57M | 42.99%34.56M | 182.98%38.17M | 147.23%4.88M | 116.23%3.96M | 124.53%2.95M | 117.97%24.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | -113.64%-9.4M | -1,087.03%-43.92M | -132.17%-33.2M | 96.70%-600K | -118.75%-24.5M | -122.62%-4.4M | 14.94%-3.7M | -147.26%-14.3M | -163.88%-18.2M |
| Cash dividends paid | 0.00%-4.56M | -3.03%-4.56M | -3.03%-4.56M | -16.70%-17.95M | -14.85%-4.56M | -18.34%-4.56M | -14.86%-4.42M | -18.88%-4.42M | -27.45%-15.39M | -19.60%-3.97M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.32%-4.56M | -58.20%-13.96M | -496.91%-48.48M | -64.71%-51.15M | 76.86%-5.16M | -90.15%-29.06M | -160.01%-8.82M | 0.85%-8.12M | -279.01%-31.06M | -189.29%-22.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.29%5.58M | -43.45%6.09M | 203.60%45.35M | -65.30%14.94M | 22.14%15.94M | -53.99%6.83M | 2.86%10.77M | -65.30%14.94M | 14.16%43.05M | 86.48%13.05M |
| Current changes in cash | 61.29%14.7M | 87.02%-512K | -842.77%-39.26M | 208.19%30.41M | 1,460.05%29.41M | 608.54%9.11M | -190.23%-3.94M | 87.22%-4.16M | -626.42%-28.11M | -94.77%1.89M |
| End cash position | 27.20%20.28M | -18.29%5.58M | -43.45%6.09M | 203.60%45.35M | 203.60%45.35M | 22.14%15.94M | -53.99%6.83M | 2.86%10.77M | -65.30%14.94M | -65.30%14.94M |
| Free cash flow | -49.56%19.25M | 175.60%13.44M | 132.95%9.22M | 2,668.70%81.57M | 42.99%34.56M | 182.98%38.17M | 147.23%4.88M | 116.23%3.96M | 124.53%2.95M | 117.97%24.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.