Oxford Lane Capital Corp. (OXLCO)

22.71

0.01 (0.04%)

At close: Apr 28, 2025, 3:59 PM

22.71

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Oxford Lane Capital Cash Flow Statement

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
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
Net Income	235.11M	-171.29M	125.88M	289.93M	-291.13M	-20.98M	38.01M	105.2M
Depreciation & Amortization	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
Other Working Capital	1.94M	-262.82K	-288.21K	276.82K	51.27K	-461.75K	666.4K	791.36K
Other Non-Cash Items	-360.59M	72.86M	-507.47M	-293.38M	19.74M	-59.1M	-111M	-108.62M
Deferred Income Tax	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
Operating Cash Flow	-123.79M	-91.56M	-385.5M	-7.94M	-271.22M	-83.4M	-71.15M	-755.44K
Capital Expenditures	-4	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
Purchase of Investments	-597.19M	-543.45M	-1.22B	-375.19M	-497.41M	-504.13M	n/a	n/a
Sales Maturities Of Investments	n/a	70.59M	285.94M	243.25M	103.39M	329.18M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	1.00	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
Debt Repayment	n/a	n/a	100M	59.78M	-2.49M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-57.03M	-6.38M	-30M	-2.54M	-50.5M	-15.31M
Dividend Paid	-166.6M	-122.53M	-85.6M	-75.09M	-83.99M	-54.24M	-41.52M	-48.9M
Other Financial Acitivies	-3.54M	-4M	-9.49M	-5.59M	-7.76M	-2.88M	38.77M	-1.25M
Financial Cash Flow	145.03M	78.63M	329.3M	87.14M	261.41M	84.54M	77.46M	-5.59M
Net Cash Flow	21.23M	-12.93M	-56.19M	79.2M	-9.81M	1.14M	6.32M	-6.35M
Free Cash Flow	-123.79M	-91.56M	-385.5M	-7.94M	-271.22M	-83.4M	-71.15M	-755.44K