US Stock MarketDetailed Quotes

OFS OFS Capital

Watchlist
  • 9.010
  • +0.170+1.92%
Close Sep 18 16:00 ET
  • 9.220
  • +0.210+2.33%
Post 20:02 ET
120.72MMarket Cap-128714P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-113.34%-7.59M
-85.75%2.44M
-172.60%-9.56M
Other non cashItems
29.23%-2.41M
20.42%-2.59M
-13.95%-13.25M
-13.94%-3.57M
17.33%-3.02M
-27.81%-3.4M
-49.47%-3.26M
-76.37%-11.63M
-2,061.38%-3.13M
-40.62%-3.65M
Change in working capital
-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
123.34%2.5M
117.79%5.04M
-199.56%-8.08M
-Change in receivables
-241.32%-413K
-31,600.00%-315K
-100.11%-15K
-113.71%-438K
115.45%543K
-157.89%-121K
-99.99%1K
194.00%14.17M
121.05%3.2M
-2,374.65%-3.51M
-Change in other current liabilities
-352.94%-231K
48.28%258K
152.17%432K
332.57%507K
-164.00%-198K
94.35%-51K
-52.59%174K
-268.29%-828K
-137.20%-218K
78.13%-75K
Cash from discontinued operating activities
Operating cash flow
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
124.53%2.95M
117.97%24.17M
164.46%13.49M
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
-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
-147.26%-14.3M
-163.88%-18.2M
-199.87%-11.2M
Cash dividends paid
-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
-27.45%-15.39M
-19.60%-3.97M
-21.00%-3.85M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-279.01%-31.06M
-189.29%-22.29M
-111.17%-15.28M
Net cash flow
Beginning cash position
-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
14.16%43.05M
86.48%13.05M
-57.78%14.84M
Current changes in cash
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
-626.42%-28.11M
-94.77%1.89M
93.64%-1.79M
End cash position
-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
-65.30%14.94M
-65.30%14.94M
86.48%13.05M
Free cash flow
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
124.53%2.95M
117.97%24.17M
164.46%13.49M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 625.87%10.33M-337.76%-9.05M93.87%-465K-268.71%-4.11M118.84%1.8M77.74%-1.96M-54.48%3.81M-113.34%-7.59M-85.75%2.44M-172.60%-9.56M
Other non cashItems 29.23%-2.41M20.42%-2.59M-13.95%-13.25M-13.94%-3.57M17.33%-3.02M-27.81%-3.4M-49.47%-3.26M-76.37%-11.63M-2,061.38%-3.13M-40.62%-3.65M
Change in working capital -81.53%251K-31.44%-2.04M-106.83%-171K-69.22%1.55M81.09%-1.53M112.35%1.36M-109.38%-1.55M123.34%2.5M117.79%5.04M-199.56%-8.08M
-Change in receivables -241.32%-413K-31,600.00%-315K-100.11%-15K-113.71%-438K115.45%543K-157.89%-121K-99.99%1K194.00%14.17M121.05%3.2M-2,374.65%-3.51M
-Change in other current liabilities -352.94%-231K48.28%258K152.17%432K332.57%507K-164.00%-198K94.35%-51K-52.59%174K-268.29%-828K-137.20%-218K78.13%-75K
Cash from discontinued operating activities
Operating cash flow 175.60%13.44M132.95%9.22M2,668.70%81.57M42.99%34.56M182.98%38.17M147.23%4.88M116.23%3.96M124.53%2.95M117.97%24.17M164.46%13.49M
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 -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-147.26%-14.3M-163.88%-18.2M-199.87%-11.2M
Cash dividends paid -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-27.45%-15.39M-19.60%-3.97M-21.00%-3.85M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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-279.01%-31.06M-189.29%-22.29M-111.17%-15.28M
Net cash flow
Beginning cash position -43.45%6.09M203.60%45.35M-65.30%14.94M22.14%15.94M-53.99%6.83M2.86%10.77M-65.30%14.94M14.16%43.05M86.48%13.05M-57.78%14.84M
Current changes in cash 87.02%-512K-842.77%-39.26M208.19%30.41M1,460.05%29.41M608.54%9.11M-190.23%-3.94M87.22%-4.16M-626.42%-28.11M-94.77%1.89M93.64%-1.79M
End cash position -18.29%5.58M-43.45%6.09M203.60%45.35M203.60%45.35M22.14%15.94M-53.99%6.83M2.86%10.77M-65.30%14.94M-65.30%14.94M86.48%13.05M
Free cash flow 175.60%13.44M132.95%9.22M2,668.70%81.57M42.99%34.56M182.98%38.17M147.23%4.88M116.23%3.96M124.53%2.95M117.97%24.17M164.46%13.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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