OFS Capital Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OFS Capital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • OFS Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$48.5M, a 497% decline year-over-year.
  • OFS Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$51.2M, a 64.7% decline from 2022.
  • OFS Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$31.1M, a 279% decline from 2021.
  • OFS Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.3M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$51.2M -$20.1M -64.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
2022 -$31.1M -$48.4M -279% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-05
2021 $17.3M +$73.7M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 -$56.4M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.