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OCCI OFS Credit

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7.284
+0.044+0.61%

Trading Dec 2 12:11 ET

121.78MMarket Cap10.71P/E (TTM)

OFS Credit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(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

86.10%-1.89M

-166.90%-13.59M

652.33%20.31M

53.21%-3.68M

---7.86M

Other non cashItems

-11.66%-26.04M

-68.66%-23.32M

-26.85%-13.83M

-24.84%-10.9M

---8.73M

Change in working capital

101.43%82.22K

-188.87%-5.76M

2,311.59%6.48M

-126.76%-292.9K

--1.09M

-Change in receivables

29.00%-225.85K

-9.99%-318.09K

---289.21K

----

--155.44K

-Change in prepaid assets

----

---40.51K

-Change in other current assets

-215.16%-154.42K

161.20%134.09K

49.11%51.34K

--34.43K

----

-Change in other current liabilities

-164.35%-6.33K

129.77%9.84K

-194.61%-33.06K

41.80%34.95K

--24.65K

Cash from discontinued operating activities

Operating cash flow

-62.19%-23.68M

77.79%-14.6M

-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

888.68%32.91M

-93.16%3.33M

1,628.69%48.66M

-69.32%2.82M

--9.17M

Net preferred stock issuance

----

-55.60%12.44M

--28.02M

----

--21.32M

Cash dividends paid

-37.68%-5M

-62.38%-3.63M

35.98%-2.23M

36.25%-3.49M

---5.48M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

129.91%27.92M

-83.65%12.14M

7,978.49%74.27M

-103.96%-942.65K

--23.81M

Net cash flow

Beginning cash position

-16.37%12.54M

132.60%15M

64.00%6.45M

-56.59%3.93M

--9.06M

Current changes in cash

272.73%4.24M

-128.72%-2.45M

239.79%8.55M

149.09%2.52M

---5.13M

End cash position

33.81%16.78M

-16.37%12.54M

132.60%15M

64.00%6.45M

--3.93M

Free cash flow

-62.19%-23.68M

77.79%-14.6M

-2,000.19%-65.72M

111.95%3.46M

---28.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(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	86.10%-1.89M	-166.90%-13.59M	652.33%20.31M	53.21%-3.68M	---7.86M
Other non cashItems	-11.66%-26.04M	-68.66%-23.32M	-26.85%-13.83M	-24.84%-10.9M	---8.73M
Change in working capital	101.43%82.22K	-188.87%-5.76M	2,311.59%6.48M	-126.76%-292.9K	--1.09M
-Change in receivables	29.00%-225.85K	-9.99%-318.09K	---289.21K	----	--155.44K
-Change in prepaid assets	----	----	----	----	---40.51K
-Change in other current assets	-215.16%-154.42K	161.20%134.09K	49.11%51.34K	--34.43K	----
-Change in other current liabilities	-164.35%-6.33K	129.77%9.84K	-194.61%-33.06K	41.80%34.95K	--24.65K
Cash from discontinued operating activities
Operating cash flow	-62.19%-23.68M	77.79%-14.6M	-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	888.68%32.91M	-93.16%3.33M	1,628.69%48.66M	-69.32%2.82M	--9.17M
Net preferred stock issuance	----	-55.60%12.44M	--28.02M	----	--21.32M
Cash dividends paid	-37.68%-5M	-62.38%-3.63M	35.98%-2.23M	36.25%-3.49M	---5.48M
Net other financing activities	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	129.91%27.92M	-83.65%12.14M	7,978.49%74.27M	-103.96%-942.65K	--23.81M
Net cash flow
Beginning cash position	-16.37%12.54M	132.60%15M	64.00%6.45M	-56.59%3.93M	--9.06M
Current changes in cash	272.73%4.24M	-128.72%-2.45M	239.79%8.55M	149.09%2.52M	---5.13M
End cash position	33.81%16.78M	-16.37%12.54M	132.60%15M	64.00%6.45M	--3.93M
Free cash flow	-62.19%-23.68M	77.79%-14.6M	-2,000.19%-65.72M	111.95%3.46M	---28.93M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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