Oxford Lane Capital Corp. (OXLCO)
23.10
0.05 (0.22%)
At close: Mar 03, 2025, 3:05 PM
23.10
0.00%
After-hours: Mar 03, 2025, 03:05 PM EST
Oxford Lane Capital Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 235.11M | -171.29M | 125.88M | 289.93M | -291.13M | -20.98M | 38.01M | 105.2M | -85.78M | 3.33M | 22.66M | 24.31M | 4.42M | 80K |
| Depreciation & Amortization | 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 |
| Other Working Capital | 1.94M | -262.82K | -288.21K | 276.82K | 51.27K | -461.75K | 666.4K | 791.36K | 171.25K | n/a | n/a | -64.55M | -14.75M | n/a |
| Other Non-Cash Items | -360.59M | 72.86M | -507.47M | -293.38M | 19.74M | -59.1M | -111M | -108.62M | 110.93M | -130.22M | -94.17M | -11.65M | 450K | 260K |
| 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 |
| Change in Working Capital | 1.7M | 6.87M | -3.91M | -4.49M | 174.17K | -3.31M | 1.84M | 2.67M | 6.27M | -8.22M | -1.94M | -69.85M | -12.45M | -28.54M |
| Operating Cash Flow | -123.79M | -91.56M | -385.5M | -7.94M | -271.22M | -83.4M | -71.15M | -755.44K | 31.42M | -135.1M | -73.44M | -57.19M | -7.58M | -28.2M |
| Capital Expenditures | -4 | 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 |
| 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 |
| Purchase of Investments | -597.19M | -543.45M | -1.22B | -375.19M | -497.41M | -504.13M | n/a | n/a | -145.6M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 70.59M | 285.94M | 243.25M | 103.39M | 329.18M | n/a | n/a | 110.1M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -472.86M | -932.95M | -131.95M | -394.02M | -174.96M | n/a | n/a | -35.5M | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | 100M | 59.78M | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -57.03M | -6.38M | -30M | -2.54M | -50.5M | -15.31M | -44.82M | -1.05M | -3.15M | 86.87M | 8.88M | 37.1M |
| Dividend Paid | -166.6M | -122.53M | -85.6M | -75.09M | -83.99M | -54.24M | -41.52M | -48.9M | -37.31M | -32.55M | -20.21M | -10.75M | -5.15M | n/a |
| Other Financial Acitivies | -3.54M | 59.75M | 652.17K | -11.97M | 53.84M | -2.88M | 56.5M | -1.52M | -12.88M | 65.57M | 55.27M | -86 | -3.35K | -1.46K |
| Financial Cash Flow | 145.03M | 78.63M | 329.3M | 87.14M | 261.41M | 84.54M | 77.46M | -5.59M | -18.79M | 39.52M | 160.58M | 71.75M | 3.13M | 34.14M |
| Net Cash Flow | 21.23M | -12.93M | -56.19M | 79.2M | -9.81M | 1.14M | 6.32M | -6.35M | 12.63M | -95.58M | 87.14M | 14.56M | -4.45M | 5.94M |
| Free Cash Flow | -123.79M | -91.56M | -385.5M | -7.94M | -271.22M | -83.4M | -71.15M | -755.44K | 31.42M | -135.1M | -73.44M | -57.19M | -7.58M | -28.2M |