Oxford Lane Capital Corp. (OXLCO)

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22.91

0.12 (0.53%)

At close: Apr 04, 2025, 3:26 PM

22.91

0.00%

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

Oxford Lane Capital Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
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	-4M	-9.49M	-5.59M	-7.76M	-2.88M	38.77M	-1.25M	-2.99M	-3.08M	-6.06M	-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