Oxford Square Capital Cor... (OXSQG)
23.32
-0.05 (-0.21%)
At close: Mar 12, 2025, 3:56 PM
17.19
-26.29%
After-hours: Mar 13, 2025, 04:06 PM EDT
Oxford Square Capital 5.50% Notes due 2028 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 5.88M | 17.24M | -85.55M | 39.58M | 1.71M | -32.8M | -9.21M | 43.61M | 110.36M | -66.13M | -3.35M | 58.94M | 68.32M | 14.21M | 63.95M | 35.18M | -53.27M | -11.65M | 26.33M | 16.3M | 3.36M | -577.83K |
| Depreciation & Amortization | n/a | n/a | 105,902.7B | 794.42B | 9,846.4B | 69,493.8B | 39,293.3B | -23,040.2B | n/a | n/a | n/a | n/a | -5,832.5B | -5,011.2B | -5,577.6B | -32,203.5B | 66,947.5B | 26.28B | -914.09K | -395.01K | -88.68K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -108.73K | -64.71K | -337.69K | 771.23K | -424.85K | 266.49K | 1.47M | 1.94M | -1.34M | -652.33K | -5.35M | -6.89M | 6.04M | 2.44M | 229.53K | n/a | 1.16M | 424.72K | -2.14M | -5.96M | n/a | n/a |
| Other Non-Cash Items | 18.69M | 48.83M | -105,902.6B | -794.56B | -9,846.3B | -69,493.7B | -39,293.4B | 23,040.3B | 76.66M | 310.6M | -44.31M | -253.7M | 5,832.2B | 5,011B | 5,577.6B | 32,203.5B | -66,947.3B | -26.34B | -1.4M | -180K | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.14M | -375.89K | -1.13M | 535.02K | 434.97K | -277.62K | 1.47M | 1.94M | -1.34M | -652.33K | -5.35M | -6.89M | 6.04M | 3.52M | 229.53K | -164.62K | 853.77K | 276.53K | -2.14M | -5.96M | -1.39M | 259.14K |
| Operating Cash Flow | 25.71M | 65.69M | 20.37M | -107.43M | 95.05M | 47.76M | -33.92M | 217.63M | 185.67M | 243.81M | -53.01M | -201.64M | -215.72M | -114.53M | 18.73M | 24.36M | 143.36M | -70.56M | 21.88M | 9.77M | 1.88M | -318.69K |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -88,153.9B | -11.68M | -84,214B | -202,009.5B | -47,501.2B | -54,767.7B | -244,556B | -208,765.2B | -160.17M | -239.42M | -548,236.5B | -563,500.9B | -507,970.7B | -247,601B | -126,200.7B | -65,671.2B | -18,290B | -188B | -191.02M | -159.5M | -82.2M | n/a |
| Sales Maturities Of Investments | 11,794.6B | 50.65M | 14,580B | 16,139.4B | 53,336.8B | 15,919.3B | 25,918.2B | 171,360.6B | 336.57M | 453.16M | 127,437.4B | 120,043.1B | 67,783.4B | 11,264B | 54,811.2B | 14,010B | 50,178.6B | 4.52B | 4.27M | 6.07M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37,404.6B | 14.51M | 2.61M | 420,799.1B | 443,457.8B | 440,187.3B | 236,336.9B | n/a | n/a | n/a | n/a | 76.6M | 29.5M | 1.48M | n/a |
| Investing Cash Flow | n/a | n/a | -69,634B | -185,870.1B | 5,835.6B | -38,848.4B | -218,637.8B | 3.45M | 14.51M | 2.61M | 11.85M | -11.19M | 1.94M | -23.18M | -71,389.5B | -51,661.2B | 31,888.6B | -183.48B | -110.15M | -123.94M | -80.72M | n/a |
| Debt Repayment | n/a | -64.37M | n/a | 80.5M | -28.09M | -14.45M | 85.68M | -155.88M | -129.8M | -150M | 49.83M | 119.75M | 230.3M | 99.66M | n/a | n/a | -136.5M | 78M | 58.5M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | -25.59M | -26.1M | -1.17M | n/a | n/a | n/a | -2.82M | n/a | -1.63M | -558.73K | n/a | n/a | n/a | n/a |
| Dividend Paid | -25.76M | -28.62M | -20.37M | -20.42M | -30.1M | -38.22M | -39.48M | -41.18M | -59.72M | -67.65M | -67.32M | -58.18M | -42.25M | -29.58M | -20.78M | -14.46M | -21.67M | -26.26M | -20.85M | -7.65M | -2.07M | n/a |
| Other Financial Acitivies | -485.04K | -1.31M | n/a | -2.78M | -51.78K | -131.94K | -210.84K | -2.26M | n/a | n/a | -5.09M | -5.67M | -9.35M | -3.33M | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | -954.05K |
| Financial Cash Flow | 3.48M | -68.97M | -20.37M | 57.31M | -52.37M | -48.38M | 20.99M | -199.33M | -215.11M | -243.74M | 46.73M | 176.37M | 260.68M | 73.42M | 26.08M | -14.46M | -137.24M | 73.32M | 37.65M | 112.66M | -2.07M | 138.55M |
| Net Cash Flow | 29,185.9B | -3.28M | 3.46K | -50.12M | 42.68M | -619.93K | -12.93M | 21.75M | -14.92M | 2.68M | 5.57M | -36.46M | 46.9M | -64.29M | 44.81M | 9.9M | 6.12M | 2.76M | -50.63M | -1.51M | -80.91M | 138.23M |
| Free Cash Flow | 25.71M | 65.69M | 20.37M | -107.43M | 95.05M | 47.76M | -33.92M | 217.63M | 185.67M | 243.81M | -53.01M | -201.64M | -215.72M | -114.53M | 18.73M | 24.36M | 143.36M | -70.56M | 21.88M | 9.77M | 1.88M | -318.69K |