Oxford Lane Capital Corp. (OXLCI)

AI Score

Unlock

25.27

0.13 (0.52%)

At close: Apr 17, 2025, 3:54 PM

25.27

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Oxford Lane Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Oct 1, 2018	Mar 31, 2018	Oct 1, 2017	Mar 31, 2017	Oct 1, 2016
Net Income	65.59M	119.86M	115.25M	14.15M	-185.44M	-19.69M	145.57M	217.97M	71.97M	-204.56M	-10.49M	-10.49M	19M	19M	52.6M	52.6M
Depreciation & Amortization	n/a	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-26.16K	4.25M	420.67K	-832.48K	569.66K	-293.06K	4.85K	101.16K	175.66K	-451.27K	-230.88K	-230.88K	333.2K	333.2K	395.68K	395.68K
Other Non-Cash Items	415.16M	-166.23M	101.05M	114.86M	424.06M	312.62M	116.48M	-127.52M	-29.04M	277.7M	59.35M	59.35M	-56.09M	-56.09M	-55.29M	-55.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.17M	5.86M	-3.63M	-1.68M	8.39M	-5.04M	1.13M	-1.5M	-3.04M	1.1M	-1.66M	-1.66M	921.67K	921.67K	1.33M	1.33M
Operating Cash Flow	485.93M	-39.26M	208.62M	126.47M	254.83M	283.14M	264.32M	87.34M	36.66M	75.79M	45.78M	45.78M	-35.57M	-35.57M	-422.11K	-422.11K
Capital Expenditures	n/a	4.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-758.3M	-538.09M	-328.15M	-182.17M	-361.29M	-728.58M	-490.31M	-298.86M	-76.33M	-272.22M	-252.07M	-252.07M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	26.36M	30.7M	34.88M	35.69M	34.91M	167.93M	118.01M	137.79M	105.46M	38.84M	164.59M	164.59M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-731.94M	-507.39M	-293.27M	-146.48M	-326.38M	-560.65M	-372.3M	-161.07M	29.12M	-233.38M	-87.48M	-87.48M	n/a	n/a	n/a	n/a
Debt Repayment	111.08M	n/a	n/a	n/a	n/a	95.42M	7.75M	n/a	-40.22M	5M	n/a	n/a	20.07M	20.07M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	576.11K	-6.96M	-30M	n/a	n/a	-25.25M	-25.25M	-7.65M	-7.65M
Dividend Paid	-127.47M	-183.33M	-74.93M	-63.95M	-58.58M	-47.55M	-38.05M	-32.47M	-42.62M	-47.89M	-27.12M	-27.12M	-20.76M	-20.76M	-24.45M	-24.45M
Other Financial Acitivies	-68.13M	293.36M	127.48M	61.83M	112.16M	1.11M	n/a	96.55M	35.29M	n/a	69.39M	69.39M	-545.21K	-545.21K	-519.15K	-519.15K
Financial Cash Flow	409.53M	55.13M	90.01M	-4.24M	82.87M	243.75M	85.56M	134.7M	-47.55M	143.73M	42.27M	42.27M	38.73M	38.73M	-2.75M	-2.75M
Net Cash Flow	163.52M	15.87M	5.37M	-24.25M	11.32M	-33.77M	-22.42M	60.97M	18.23M	-13.86M	1.14M	1.14M	6.32M	6.32M	-6.35M	-6.35M
Free Cash Flow	485.93M	-39.26M	208.62M	126.47M	254.83M	283.14M	264.32M	87.34M	36.66M	75.79M	45.78M	45.78M	-35.57M	-35.57M	-422.11K	-422.11K