US Stock MarketDetailed Quotes

OFS OFS Capital

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  • 8.220
  • -0.070-0.84%
Close Dec 3 16:00 ET
  • 8.250
  • +0.030+0.37%
Post 16:25 ET
110.13MMarket Cap-91333P/E (TTM)

OFS Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%1.69M625.87%10.33M-337.76%-9.05M93.87%-465K-268.71%-4.11M118.84%1.8M77.74%-1.96M-54.48%3.81M-113.34%-7.59M-85.75%2.44M
Other non cashItems 2.58%-2.94M29.23%-2.41M20.42%-2.59M-13.95%-13.25M-13.94%-3.57M17.33%-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%1.55M81.09%-1.53M112.35%1.36M-109.38%-1.55M123.34%2.5M117.79%5.04M
-Change in receivables 26.34%686K-241.32%-413K-31,600.00%-315K-100.11%-15K-113.71%-438K115.45%543K-157.89%-121K-99.99%1K194.00%14.17M121.05%3.2M
-Change in other current liabilities 16.16%-166K-352.94%-231K48.28%258K152.17%432K332.57%507K-164.00%-198K94.35%-51K-52.59%174K-268.29%-828K-137.20%-218K
Cash from discontinued operating activities
Operating cash flow -49.56%19.25M175.60%13.44M132.95%9.22M2,668.70%81.57M42.99%34.56M182.98%38.17M147.23%4.88M116.23%3.96M124.53%2.95M117.97%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%-33.2M96.70%-600K-118.75%-24.5M-122.62%-4.4M14.94%-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%-51.15M76.86%-5.16M-90.15%-29.06M-160.01%-8.82M0.85%-8.12M-279.01%-31.06M-189.29%-22.29M
Net cash flow
Beginning cash position -18.29%5.58M-43.45%6.09M203.60%45.35M-65.30%14.94M22.14%15.94M-53.99%6.83M2.86%10.77M-65.30%14.94M14.16%43.05M86.48%13.05M
Current changes in cash 61.29%14.7M87.02%-512K-842.77%-39.26M208.19%30.41M1,460.05%29.41M608.54%9.11M-190.23%-3.94M87.22%-4.16M-626.42%-28.11M-94.77%1.89M
End cash position 27.20%20.28M-18.29%5.58M-43.45%6.09M203.60%45.35M203.60%45.35M22.14%15.94M-53.99%6.83M2.86%10.77M-65.30%14.94M-65.30%14.94M
Free cash flow -49.56%19.25M175.60%13.44M132.95%9.22M2,668.70%81.57M42.99%34.56M182.98%38.17M147.23%4.88M116.23%3.96M124.53%2.95M117.97%24.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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