2021 annual financial data

OFS Capital 2021 Operating cash flow margin

Direct answer

Operating cash flow margin was -14.01%.

Operating income was 56,864,000 USD and net income was 56,864,000 USD.
Operating cash flow was -12,009,000 USD.

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Verified data

Revenue
85,747,000 USD
Operating income
56,864,000 USD
Net income
56,864,000 USD
Operating cash flow
-12,009,000 USD