OFS Historical Cash Flow
| OCCI Stock | USD 7.04 0.02 0.28% |
Analysis of OFS Credit cash flow over time is an excellent tool to project OFS Credit future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 21.8 M or Capital Expenditures of 0.0 as it is a great indicator of OFS Credit ability to facilitate future growth, repay debt on time or pay out dividends.
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About OFS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OFS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OFS's non-liquid assets can be easily converted into cash.
OFS Credit Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from OFS Credit's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OFS Credit current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.As of now, OFS Credit's Net Income is increasing as compared to previous years. The OFS Credit's current End Period Cash Flow is estimated to increase to about 29.8 M, while Sale Purchase Of Stock is forecasted to increase to (3.5 M).
| 2024 | 2025 (projected) | Depreciation | 414.6K | 368.6K | Issuance Of Capital Stock | 71.1M | 44.3M |
OFS Credit cash flow statement Correlations
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OFS Credit Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OFS Credit cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.5M | (2.5M) | 4.2M | 7.9M | 9.1M | 9.6M | |
| Free Cash Flow | (65.7M) | (14.6M) | (23.7M) | (30.6M) | (27.5M) | (28.9M) | |
| Change In Working Capital | 6.5M | (5.8M) | 82.2K | 716.0K | 644.4K | 327.6K | |
| Begin Period Cash Flow | 6.4M | 15.0M | 12.5M | 16.8M | 19.3M | 10.0M | |
| Other Cashflows From Financing Activities | 27.8M | 33.8M | (49.8M) | 25.5M | 23.0M | 21.8M | |
| Other Non Cash Items | (92.5M) | 4.7M | (21.9M) | (46.3M) | (41.7M) | (39.6M) | |
| Dividends Paid | 2.2M | 3.6M | 5.0M | (19.0M) | (17.1M) | (16.3M) | |
| Total Cash From Operating Activities | (65.7M) | (14.6M) | (23.7M) | (30.6M) | (27.5M) | (28.9M) | |
| Change To Operating Activities | 1.2M | 27.1K | 868.3K | 459.8K | 413.8K | 623.8K | |
| Net Income | 20.3M | (13.6M) | (1.9M) | 15.0M | 17.3M | 18.1M | |
| Total Cash From Financing Activities | 74.3M | 12.1M | 27.9M | 38.5M | 34.6M | 25.8M | |
| End Period Cash Flow | 15.0M | 12.5M | 16.8M | 24.7M | 28.4M | 29.8M | |
| Change To Netincome | (22.3M) | 7.3M | (92.8M) | 4.3M | 4.9M | 5.2M | |
| Change To Liabilities | (270K) | (320K) | 5.9M | (5.9M) | (5.3M) | (5.0M) | |
| Issuance Of Capital Stock | 76.7M | 37.1M | 32.9M | 61.9M | 71.1M | 44.3M |
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When determining whether OFS Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OFS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ofs Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ofs Credit Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Credit. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.279 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.