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Singapore markets close in 7 hours 31 minutes
Straits Times Index
3,341.71
-1.64
(-0.05%)
Nikkei
39,675.52
+333.98
(+0.85%)
Hang Seng
17,716.47
0.00
(0.00%)
FTSE 100
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(-0.55%)
Bitcoin USD
61,952.68
+940.98
(+1.54%)
CMC Crypto 200
1,282.12
+15.97
(+1.26%)
OFS Credit Company, Inc. (OCCI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.21
-0.09
(-1.23%)
At close: 04:00PM EDT
7.27
+0.06
(+0.83%)
After hours:
07:10PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-1,888
-1,888
-13,586
20,309
-3,677
Change in working capital
82.218
82.218
-5,757
6,478
-292.896
Other working capital
-23,675
-23,675
-14,597
-65,718
3,459
Other non-cash items
-26,038
-26,038
-23,318
-13,825
-10,899
Net cash provided by operating activities
-23,675
-23,675
-14,597
-65,718
3,459
Net change in cash
4,240
4,240
-2,455
8,549
2,516
Cash at beginning of period
12,541
12,541
14,996
6,447
3,931
Cash at end of period
16,781
16,781
12,541
14,996
6,447
Free cash flow
Operating cash flow
-23,675
-23,675
-14,597
-65,718
3,459
Free cash flow
-23,675
-23,675
-14,597
-65,718
3,459
Data disclaimer
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