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OCCIP OFS Credit Co Inc

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Close Jun 14 09:30 ET

0Market Cap0.00P/E (TTM)

OFS Credit Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

652.33%20.31M

53.21%-3.68M

---7.86M

Other non cashItems

-26.85%-13.83M

-24.84%-10.9M

---8.73M

Change in working capital

2,311.59%6.48M

-126.76%-292.9K

--1.09M

-Change in receivables

---289.21K

----

--155.44K

-Change in prepaid assets

----

----

---40.51K

-Change in other current assets

49.11%51.34K

--34.43K

----

-Change in other current liabilities

-194.61%-33.06K

41.80%34.95K

--24.65K

Cash from discontinued operating activities

Operating cash flow

-2,000.19%-65.72M

111.95%3.46M

---28.93M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

1,628.69%48.66M

-69.32%2.82M

--9.17M

Net preferred stock issuance

--28.02M

----

--21.32M

Cash dividends paid

35.98%-2.23M

36.25%-3.49M

---5.48M

Net other financing activities

--0

--0

--0

Cash from discontinued financing activities

Financing cash flow

7,978.49%74.27M

-103.96%-942.65K

--23.81M

Net cash flow

Beginning cash position

64.00%6.45M

-56.59%3.93M

--9.06M

Current changes in cash

239.79%8.55M

149.09%2.52M

---5.13M

End cash position

132.60%15M

64.00%6.45M

--3.93M

Free cash flow

-2,000.19%-65.72M

111.95%3.46M

---28.93M

Currency Unit

USD

USD

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion

Unqualified Opinion

	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	652.33%20.31M	53.21%-3.68M	---7.86M
Other non cashItems	-26.85%-13.83M	-24.84%-10.9M	---8.73M
Change in working capital	2,311.59%6.48M	-126.76%-292.9K	--1.09M
-Change in receivables	---289.21K	----	--155.44K
-Change in prepaid assets	----	----	---40.51K
-Change in other current assets	49.11%51.34K	--34.43K	----
-Change in other current liabilities	-194.61%-33.06K	41.80%34.95K	--24.65K
Cash from discontinued operating activities
Operating cash flow	-2,000.19%-65.72M	111.95%3.46M	---28.93M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	1,628.69%48.66M	-69.32%2.82M	--9.17M
Net preferred stock issuance	--28.02M	----	--21.32M
Cash dividends paid	35.98%-2.23M	36.25%-3.49M	---5.48M
Net other financing activities	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	7,978.49%74.27M	-103.96%-942.65K	--23.81M
Net cash flow
Beginning cash position	64.00%6.45M	-56.59%3.93M	--9.06M
Current changes in cash	239.79%8.55M	149.09%2.52M	---5.13M
End cash position	132.60%15M	64.00%6.45M	--3.93M
Free cash flow	-2,000.19%-65.72M	111.95%3.46M	---28.93M
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall