Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Oxford Square Capital Cor...

    NASDAQ: OXSQL · Real-Time Price · USD
    25.32
    -0.01 (-0.04%)
    At close: Dec 20, 2023, 9:58 PM

    Oxford Square Capital 6.50% NT 24 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.88M 17.24M -85.55M 39.58M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -108.73K 107.8K -337.69K 1.3M
    Other Non-Cash Items
    		 18.69M 48.83M 107.06M -147.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.14M -375.89K -1.13M 535.02K
    Operating Cash Flow
    		 25.71M 65.69M 20.37M -107.43M
    Capital Expenditures
    		 -4 4.00 n/a -5
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -88,153.9B -11.68M -84.21M -202.01M
    Sales Maturities Of Investments
    		 11,794.6B 50.65M 84.97M 77.89M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -76,359.3B 38.97M 752.49K -124.12M
    Debt Repayment
    		 n/a -64.37M n/a 80.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -25.76M -28.62M -20.37M -20.42M
    Other Financial Acitivies
    		 -485.04K -1.31M n/a -2.78M
    Financial Cash Flow
    		 3.48M -68.97M -20.37M 57.31M
    Net Cash Flow
    		 29.19M -3.28M 3.46K -50.12M
    Free Cash Flow
    		 25.71M 65.69M 20.37M -107.43M

    Add to Watchlist