US Stock MarketDetailed Quotes

OFS OFS Capital

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  • 9.335
  • -0.115-1.22%
Trading Mar 11 11:55 ET
125.07MMarket Cap4.40P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6,216.56%28.44M
720.13%25.48M
-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
Other non cashItems
14.80%-11.5M
9.33%-3.31M
5.40%-2.96M
23.30%-2.62M
21.00%-2.6M
-14.08%-13.5M
-16.62%-3.66M
16.44%-3.13M
-27.36%-3.42M
-45.26%-3.3M
Change in working capital
-4,591.23%-8.02M
-1,385.68%-19.93M
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
-Change in receivables
-58,593.33%-8.8M
-1,900.46%-8.76M
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
-Change in other current liabilities
-121.30%-92K
-90.73%47K
16.16%-166K
-352.94%-231K
48.28%258K
152.17%432K
332.57%507K
-164.00%-198K
94.35%-51K
-52.59%174K
Cash from discontinued operating activities
Operating cash flow
-59.53%33.01M
-125.76%-8.91M
-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
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
-62.86%-54.07M
-25.00%-750K
--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
Cash dividends paid
-1.49%-18.22M
0.02%-4.56M
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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-41.32%-72.29M
-2.89%-5.31M
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
Net cash flow
Beginning cash position
203.60%45.35M
27.20%20.28M
-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
Current changes in cash
-229.16%-39.28M
-148.32%-14.21M
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
End cash position
-86.62%6.07M
-86.62%6.07M
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
Free cash flow
-59.53%33.01M
-125.76%-8.91M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6,216.56%28.44M720.13%25.48M-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
Other non cashItems 14.80%-11.5M9.33%-3.31M5.40%-2.96M23.30%-2.62M21.00%-2.6M-14.08%-13.5M-16.62%-3.66M16.44%-3.13M-27.36%-3.42M-45.26%-3.3M
Change in working capital -4,591.23%-8.02M-1,385.68%-19.93M996.27%13.7M-81.53%251K-31.44%-2.04M-106.83%-171K-69.22%1.55M81.09%-1.53M112.35%1.36M-109.38%-1.55M
-Change in receivables -58,593.33%-8.8M-1,900.46%-8.76M26.34%686K-241.32%-413K-31,600.00%-315K-100.11%-15K-113.71%-438K115.45%543K-157.89%-121K-99.99%1K
-Change in other current liabilities -121.30%-92K-90.73%47K16.16%-166K-352.94%-231K48.28%258K152.17%432K332.57%507K-164.00%-198K94.35%-51K-52.59%174K
Cash from discontinued operating activities
Operating cash flow -59.53%33.01M-125.76%-8.91M-49.56%19.25M175.60%13.44M132.95%9.22M2,668.70%81.57M42.99%34.56M182.98%38.17M147.23%4.88M116.23%3.96M
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 -62.86%-54.07M-25.00%-750K--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
Cash dividends paid -1.49%-18.22M0.02%-4.56M0.00%-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -41.32%-72.29M-2.89%-5.31M84.32%-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
Net cash flow
Beginning cash position 203.60%45.35M27.20%20.28M-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%14.94M
Current changes in cash -229.16%-39.28M-148.32%-14.21M61.29%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
End cash position -86.62%6.07M-86.62%6.07M27.20%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
Free cash flow -59.53%33.01M-125.76%-8.91M-49.56%19.25M175.60%13.44M132.95%9.22M2,668.70%81.57M42.99%34.56M182.98%38.17M147.23%4.88M116.23%3.96M
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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