Annual CFF
-$51.15 M
-$20.10 M-64.71%
31 December 2023
Summary:
OFS Capital annual cash flow from financing activities is currently -$51.15 million, with the most recent change of -$20.10 million (-64.71%) on 31 December 2023. During the last 3 years, it has risen by +$5.21 million (+9.24%). OFS annual CFF is now -166.51% below its all-time high of $76.91 million, reached on 31 December 2019.OFS Cash From Financing Chart
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Quarterly CFF
-$4.55 M
+$9.40 M+67.36%
30 September 2024
Summary:
OFS Capital quarterly cash flow from financing activities is currently -$4.55 million, with the most recent change of +$9.40 million (+67.36%) on 30 September 2024. Over the past year, it has increased by +$24.50 million (+84.32%). OFS quarterly CFF is now -109.20% below its all-time high of $49.52 million, reached on 30 September 2019.OFS Quarterly CFF Chart
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TTM CFF
-$72.14 M
+$24.50 M+25.35%
30 September 2024
Summary:
OFS Capital TTM cash flow from financing activities is currently -$72.14 million, with the most recent change of +$24.50 million (+25.35%) on 30 September 2024. Over the past year, it has dropped by -$3.86 million (-5.65%). OFS TTM CFF is now -170.42% below its all-time high of $102.44 million, reached on 30 September 2019.OFS TTM CFF Chart
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OFS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.7% | +84.3% | -5.7% |
| 3 y3 years | +9.2% | +37.0% | -174.0% |
| 5 y5 years | -177.2% | -109.2% | -170.4% |
OFS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -394.9% | +9.2% | -118.3% | +90.6% | -397.7% | +25.4% |
| 5 y | 5 years | -166.5% | +9.2% | -109.2% | +90.6% | -170.4% | +25.4% |
| alltime | all time | -166.5% | +52.5% | -109.2% | +92.2% | -170.4% | +25.4% |
OFS Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.55 M(-67.4%) | -$72.14 M(-25.4%) |
| June 2024 | - | -$13.96 M(-71.2%) | -$96.64 M(+5.6%) |
| Mar 2024 | - | -$48.48 M(+840.2%) | -$91.51 M(+78.9%) |
| Dec 2023 | -$51.15 M(+64.7%) | -$5.16 M(-82.3%) | -$51.15 M(-25.1%) |
| Sept 2023 | - | -$29.05 M(+229.3%) | -$68.28 M(+25.3%) |
| June 2023 | - | -$8.82 M(+8.6%) | -$54.51 M(+75.9%) |
| Mar 2023 | - | -$8.12 M(-63.6%) | -$30.99 M(-0.2%) |
| Dec 2022 | -$31.06 M(-279.0%) | -$22.29 M(+45.9%) | -$31.06 M(-291.8%) |
| Sept 2022 | - | -$15.28 M(-203.9%) | $16.19 M(-33.2%) |
| June 2022 | - | $14.70 M(-279.5%) | $24.23 M(+119.3%) |
| Mar 2022 | - | -$8.19 M(-132.8%) | $11.05 M(-36.3%) |
| Dec 2021 | $17.35 M(-130.8%) | $24.96 M(-444.9%) | $17.35 M(-165.9%) |
| Sept 2021 | - | -$7.24 M(-577.6%) | -$26.33 M(-9.8%) |
| June 2021 | - | $1.51 M(-180.2%) | -$29.20 M(-25.6%) |
| Mar 2021 | - | -$1.89 M(-89.9%) | -$39.26 M(-30.3%) |
| Dec 2020 | -$56.36 M(-173.3%) | -$18.72 M(+85.2%) | -$56.36 M(+117.7%) |
| Sept 2020 | - | -$10.11 M(+18.3%) | -$25.89 M(-176.7%) |
| June 2020 | - | -$8.54 M(-55.0%) | $33.74 M(-12.7%) |
| Mar 2020 | - | -$18.99 M(-261.5%) | $38.67 M(-49.7%) |
| Dec 2019 | $76.91 M(+16.0%) | $11.76 M(-76.3%) | $76.91 M(-24.9%) |
| Sept 2019 | - | $49.52 M(-1469.4%) | $102.44 M(+78.6%) |
| June 2019 | - | -$3.62 M(-118.8%) | $57.36 M(-20.1%) |
| Mar 2019 | - | $19.25 M(-48.4%) | $71.76 M(+8.2%) |
| Dec 2018 | $66.31 M(+48.6%) | $37.29 M(+740.2%) | $66.31 M(+165.8%) |
| Sept 2018 | - | $4.44 M(-58.8%) | $24.95 M(-7.6%) |
| June 2018 | - | $10.78 M(-21.9%) | $26.99 M(-57.3%) |
| Mar 2018 | - | $13.80 M(-439.0%) | $63.19 M(+41.6%) |
| Dec 2017 | $44.62 M | -$4.07 M(-162.8%) | $44.62 M(-18.5%) |
| Sept 2017 | - | $6.48 M(-86.2%) | $54.76 M(+21.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2017 | - | $46.98 M(-1085.4%) | $45.02 M(-961.4%) |
| Mar 2017 | - | -$4.77 M(-178.6%) | -$5.23 M(+39.8%) |
| Dec 2016 | -$3.74 M(-94.1%) | $6.07 M(-286.2%) | -$3.74 M(-71.9%) |
| Sept 2016 | - | -$3.26 M(-0.3%) | -$13.29 M(+0.9%) |
| June 2016 | - | -$3.27 M(-0.3%) | -$13.18 M(-80.8%) |
| Mar 2016 | - | -$3.28 M(-5.9%) | -$68.59 M(+8.1%) |
| Dec 2015 | -$63.47 M(-230.5%) | -$3.48 M(+10.9%) | -$63.47 M(+476.4%) |
| Sept 2015 | - | -$3.14 M(-94.6%) | -$11.01 M(-174.1%) |
| June 2015 | - | -$58.69 M(-3287.7%) | $14.85 M(-74.9%) |
| Mar 2015 | - | $1.84 M(-96.2%) | $59.23 M(+21.8%) |
| Dec 2014 | $48.64 M(-2354.8%) | $48.97 M(+115.5%) | $48.64 M(+141.6%) |
| Sept 2014 | - | $22.72 M(-258.8%) | $20.13 M(-226.4%) |
| June 2014 | - | -$14.31 M(+63.5%) | -$15.92 M(+105.5%) |
| Mar 2014 | - | -$8.75 M(-142.7%) | -$7.75 M(+259.2%) |
| Dec 2013 | -$2.16 M(-108.7%) | $20.47 M(-253.5%) | -$2.16 M(-90.5%) |
| Sept 2013 | - | -$13.33 M(+117.3%) | -$22.63 M(-277.4%) |
| June 2013 | - | -$6.13 M(+94.1%) | $12.76 M(+49.2%) |
| Mar 2013 | - | -$3.16 M(-114.3%) | $8.55 M(-50.8%) |
| Dec 2012 | $24.73 M(-1623.7%) | - | - |
| Sept 2012 | - | $22.05 M(-313.3%) | $17.40 M(-539.2%) |
| June 2012 | - | -$10.34 M(<-9900.0%) | -$3.96 M(-183.8%) |
| Mar 2012 | - | $102.00 K(-98.2%) | $4.73 M(-391.2%) |
| Dec 2011 | -$1.62 M(-97.9%) | $5.58 M(+706.9%) | -$1.62 M(-77.5%) |
| Sept 2011 | - | $692.00 K(-141.9%) | -$7.21 M(-8.8%) |
| June 2011 | - | -$1.65 M(-73.6%) | -$7.90 M(-62.9%) |
| Mar 2011 | - | -$6.25 M(-58.4%) | -$21.27 M(-48.3%) |
| Dec 2010 | -$75.80 M(-29.7%) | - | - |
| June 2010 | - | -$15.02 M(-42.5%) | -$41.13 M(+57.5%) |
| Mar 2010 | - | -$26.11 M | -$26.11 M |
| Dec 2009 | -$107.76 M | - | - |
FAQ
- What is OFS Capital annual cash flow from financing activities?
- What is the all time high annual CFF for OFS Capital?
- What is OFS Capital annual CFF year-on-year change?
- What is OFS Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OFS Capital?
- What is OFS Capital quarterly CFF year-on-year change?
- What is OFS Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for OFS Capital?
- What is OFS Capital TTM CFF year-on-year change?
What is OFS Capital annual cash flow from financing activities?
The current annual CFF of OFS is -$51.15 M
What is the all time high annual CFF for OFS Capital?
OFS Capital all-time high annual cash flow from financing activities is $76.91 M
What is OFS Capital annual CFF year-on-year change?
Over the past year, OFS annual cash flow from financing activities has changed by -$20.10 M (-64.71%)
What is OFS Capital quarterly cash flow from financing activities?
The current quarterly CFF of OFS is -$4.55 M
What is the all time high quarterly CFF for OFS Capital?
OFS Capital all-time high quarterly cash flow from financing activities is $49.52 M
What is OFS Capital quarterly CFF year-on-year change?
Over the past year, OFS quarterly cash flow from financing activities has changed by +$24.50 M (+84.32%)
What is OFS Capital TTM cash flow from financing activities?
The current TTM CFF of OFS is -$72.14 M
What is the all time high TTM CFF for OFS Capital?
OFS Capital all-time high TTM cash flow from financing activities is $102.44 M
What is OFS Capital TTM CFF year-on-year change?
Over the past year, OFS TTM cash flow from financing activities has changed by -$3.86 M (-5.65%)