Oxford Square Capital Cor... (OXSQZ)

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24.79

0.14 (0.57%)

At close: Apr 21, 2025, 2:35 PM

24.79

0.00%

After-hours: Apr 21, 2025, 04:00 PM EDT

Oxford Square Capital - 6 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.88M	17.24M	-85.55M	39.58M	1.71M	-32.8M	-9.21M	43.61M	110.36M
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
Stock-Based Compensation	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
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
Deferred Income Tax	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
Operating Cash Flow	25.71M	65.69M	20.37M	-107.43M	95.05M	47.76M	-33.92M	217.63M	185.67M
Capital Expenditures	n/a	4.00	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	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
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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37,404.6B	14.51M
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
Debt Repayment	n/a	-64.37M	n/a	80.5M	-28.09M	-14.45M	85.68M	-155.88M	-129.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-25M	n/a	-25.59M
Dividend Paid	-25.76M	-28.62M	-20.37M	-20.42M	-30.1M	-38.22M	-39.48M	-41.18M	-59.72M
Other Financial Acitivies	-485.04K	-1.31M	n/a	-2.78M	-51.78K	-131.94K	-210.84K	-2.26M	n/a
Financial Cash Flow	3.48M	-68.97M	-20.37M	57.31M	-52.37M	-48.38M	20.99M	-199.33M	-215.11M
Net Cash Flow	29,185.9B	-3.28M	3.46K	-50.12M	42.68M	-619.93K	-12.93M	21.75M	-14.92M
Free Cash Flow	25.71M	65.69M	20.37M	-107.43M	95.05M	47.76M	-33.92M	217.63M	185.67M