Annual CFO
$81.57 M
+$78.62 M+2668.70%
31 December 2023
Summary:
OFS Capital annual cash flow from operations is currently $81.57 million, with the most recent change of +$78.62 million (+2668.70%) on 31 December 2023. During the last 3 years, it has risen by +$941.00 thousand (+1.17%). OFS annual CFO is now -2.59% below its all-time high of $83.74 million, reached on 31 December 2015.OFS Cash From Operations Chart
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Quarterly CFO
$19.25 M
+$5.81 M+43.21%
30 September 2024
Summary:
OFS Capital quarterly cash flow from operations is currently $19.25 million, with the most recent change of +$5.81 million (+43.21%) on 30 September 2024. Over the past year, it has dropped by -$18.91 million (-49.56%). OFS quarterly CFO is now -73.61% below its all-time high of $72.96 million, reached on 30 June 2015.OFS Quarterly CFO Chart
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TTM CFO
$76.48 M
-$18.91 M-19.83%
30 September 2024
Summary:
OFS Capital TTM cash flow from operations is currently $76.48 million, with the most recent change of -$18.91 million (-19.83%) on 30 September 2024. Over the past year, it has increased by +$5.30 million (+7.45%). OFS TTM CFO is now -19.83% below its all-time high of $95.39 million, reached on 30 June 2024.OFS TTM CFO Chart
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OFS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2668.7% | -49.6% | +7.5% |
| 3 y3 years | +1.2% | +192.0% | +408.8% |
| 5 y5 years | +180.7% | +137.8% | +176.1% |
OFS Cash From Operations 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 | at high | +779.2% | -49.6% | +179.0% | -19.8% | +271.7% |
| 5 y | 5 years | at high | +180.3% | -49.6% | +137.8% | -19.8% | +175.3% |
| alltime | all time | -2.6% | +180.3% | -73.6% | +135.1% | -19.8% | +175.3% |
OFS Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $19.25 M(+43.2%) | $76.48 M(-19.8%) |
| June 2024 | - | $13.44 M(+45.8%) | $95.39 M(+9.9%) |
| Mar 2024 | - | $9.22 M(-73.3%) | $86.83 M(+6.4%) |
| Dec 2023 | $81.57 M(+2668.7%) | $34.56 M(-9.4%) | $81.57 M(+14.6%) |
| Sept 2023 | - | $38.17 M(+682.5%) | $71.17 M(+53.1%) |
| June 2023 | - | $4.88 M(+23.3%) | $46.49 M(+48.6%) |
| Mar 2023 | - | $3.96 M(-83.6%) | $31.29 M(+962.0%) |
| Dec 2022 | $2.95 M(-124.5%) | $24.17 M(+79.2%) | $2.95 M(-129.1%) |
| Sept 2022 | - | $13.49 M(-230.6%) | -$10.14 M(-77.2%) |
| June 2022 | - | -$10.33 M(-57.6%) | -$44.55 M(+5.5%) |
| Mar 2022 | - | -$24.38 M(-319.9%) | -$42.22 M(+251.5%) |
| Dec 2021 | -$12.01 M(-114.9%) | $11.09 M(-153.0%) | -$12.01 M(-179.9%) |
| Sept 2021 | - | -$20.92 M(+161.6%) | $15.03 M(-53.9%) |
| June 2021 | - | -$8.00 M(-237.3%) | $32.58 M(-58.6%) |
| Mar 2021 | - | $5.82 M(-84.7%) | $78.73 M(-2.3%) |
| Dec 2020 | $80.63 M(-179.3%) | $38.13 M(-1229.1%) | $80.63 M(+122.7%) |
| Sept 2020 | - | -$3.38 M(-108.9%) | $36.21 M(-418.7%) |
| June 2020 | - | $38.16 M(+394.4%) | -$11.36 M(-78.0%) |
| Mar 2020 | - | $7.72 M(-222.7%) | -$51.65 M(-49.2%) |
| Dec 2019 | -$101.64 M(+0.5%) | -$6.29 M(-87.7%) | -$101.64 M(+1.1%) |
| Sept 2019 | - | -$50.95 M(+2285.1%) | -$100.51 M(+42.3%) |
| June 2019 | - | -$2.14 M(-94.9%) | -$70.62 M(-20.2%) |
| Mar 2019 | - | -$42.27 M(+719.0%) | -$88.53 M(-12.4%) |
| Dec 2018 | -$101.09 M(-1047.1%) | -$5.16 M(-75.5%) | -$101.09 M(+38.9%) |
| Sept 2018 | - | -$21.06 M(+5.1%) | -$72.77 M(+42.0%) |
| June 2018 | - | -$20.04 M(-63.4%) | -$51.25 M(-32.0%) |
| Mar 2018 | - | -$54.83 M(-336.8%) | -$75.35 M(-806.0%) |
| Dec 2017 | $10.67 M | $23.16 M(+4879.6%) | $10.67 M(-137.0%) |
| Sept 2017 | - | $465.00 K(-101.1%) | -$28.88 M(-32.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2017 | - | -$44.14 M(-241.5%) | -$42.69 M(-702.7%) |
| Mar 2017 | - | $31.20 M(-290.2%) | $7.08 M(-162.6%) |
| Dec 2016 | -$11.32 M(-113.5%) | -$16.40 M(+22.9%) | -$11.32 M(+4885.0%) |
| Sept 2016 | - | -$13.34 M(-337.1%) | -$227.00 K(-101.0%) |
| June 2016 | - | $5.63 M(-56.0%) | $22.20 M(-75.2%) |
| Mar 2016 | - | $12.80 M(-341.0%) | $89.53 M(+6.9%) |
| Dec 2015 | $83.74 M(-228.4%) | -$5.31 M(-158.5%) | $83.74 M(+119.0%) |
| Sept 2015 | - | $9.08 M(-87.6%) | $38.23 M(-3489.4%) |
| June 2015 | - | $72.96 M(+940.9%) | -$1.13 M(-98.5%) |
| Mar 2015 | - | $7.01 M(-113.8%) | -$75.38 M(+15.6%) |
| Dec 2014 | -$65.21 M(-323.5%) | -$50.81 M(+67.8%) | -$65.21 M(+933.6%) |
| Sept 2014 | - | -$30.28 M(+2236.3%) | -$6.31 M(-118.5%) |
| June 2014 | - | -$1.30 M(-107.5%) | $34.08 M(-13.3%) |
| Mar 2014 | - | $17.18 M(+112.5%) | $39.30 M(+34.7%) |
| Dec 2013 | $29.18 M(-206.8%) | $8.09 M(-20.1%) | $29.18 M(+38.3%) |
| Sept 2013 | - | $10.11 M(+157.9%) | $21.09 M(-312.4%) |
| June 2013 | - | $3.92 M(-44.4%) | -$9.93 M(+359.9%) |
| Mar 2013 | - | $7.06 M(-133.8%) | -$2.16 M(-74.9%) |
| Dec 2012 | -$27.31 M(+4406.8%) | - | - |
| Sept 2012 | - | -$20.91 M(-278.8%) | -$8.59 M(-169.5%) |
| June 2012 | - | $11.69 M(+2247.8%) | $12.37 M(>+9900.0%) |
| Mar 2012 | - | $498.00 K(+295.2%) | $50.00 K(-108.3%) |
| Dec 2011 | -$606.00 K(-117.5%) | $126.00 K(+137.7%) | -$606.00 K(-17.2%) |
| Sept 2011 | - | $53.00 K(-108.5%) | -$732.00 K(-6.8%) |
| June 2011 | - | -$627.00 K(+296.8%) | -$785.00 K(-143.4%) |
| Mar 2011 | - | -$158.00 K(-108.0%) | $1.81 M(-59.5%) |
| Dec 2010 | $3.47 M(-47.8%) | - | - |
| June 2010 | - | $1.97 M(-21.4%) | $4.47 M(+78.6%) |
| Mar 2010 | - | $2.50 M | $2.50 M |
| Dec 2009 | $6.64 M | - | - |
FAQ
- What is OFS Capital annual cash flow from operations?
- What is the all time high annual CFO for OFS Capital?
- What is OFS Capital annual CFO year-on-year change?
- What is OFS Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for OFS Capital?
- What is OFS Capital quarterly CFO year-on-year change?
- What is OFS Capital TTM cash flow from operations?
- What is the all time high TTM CFO for OFS Capital?
- What is OFS Capital TTM CFO year-on-year change?
What is OFS Capital annual cash flow from operations?
The current annual CFO of OFS is $81.57 M
What is the all time high annual CFO for OFS Capital?
OFS Capital all-time high annual cash flow from operations is $83.74 M
What is OFS Capital annual CFO year-on-year change?
Over the past year, OFS annual cash flow from operations has changed by +$78.62 M (+2668.70%)
What is OFS Capital quarterly cash flow from operations?
The current quarterly CFO of OFS is $19.25 M
What is the all time high quarterly CFO for OFS Capital?
OFS Capital all-time high quarterly cash flow from operations is $72.96 M
What is OFS Capital quarterly CFO year-on-year change?
Over the past year, OFS quarterly cash flow from operations has changed by -$18.91 M (-49.56%)
What is OFS Capital TTM cash flow from operations?
The current TTM CFO of OFS is $76.48 M
What is the all time high TTM CFO for OFS Capital?
OFS Capital all-time high TTM cash flow from operations is $95.39 M
What is OFS Capital TTM CFO year-on-year change?
Over the past year, OFS TTM cash flow from operations has changed by +$5.30 M (+7.45%)