OXFORD SQUARE CAPITAL CORP (OXSQ) Stock Cash Flow
NASDAQ:OXSQ - Nasdaq - US69181V1070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.69M | 17.24M | -85.60M | 39.60M | 1.70M | |||
| Change In Working Capital | -56.30M | 7.53M | -70.80M | -185.30M | -16.90M | |||
| Interest Paid | 7.42M | 10.00M | 11.40M | 9.00M | 7.50M | |||
| Taxes Paid | N/A | 673.69K | N/A | N/A | N/A | |||
| Other non cash items | 102.94M | 40.93M | 176.70M | 38.30M | 110.20M | |||
| OPERATING CASH FLOW | 41.89M | 65.69M | 20.40M | -107.40M | 95.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -64.37M | 0.00 | 80.50M | -28.10M | |||
| Stock Issued/Repurchased | 28.44M | 25.32M | N/A | 0.00 | 5.90M | |||
| Dividend Paid | -24.66M | -28.62M | -20.40M | -20.40M | -30.10M | |||
| Other Financing Activity | -432.77K | -1.31M | 0.00 | -2.80M | -100.00K | |||
| FINANCING CASH FLOW | -11.13M | -68.97M | -20.40M | 57.30M | -52.40M | |||
| CHANGE IN CASH | 30.77M | -3.28M | 0.00 | -50.10M | 42.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.89M | 65.69M | 20.40M | -107.40M | 95.10M | |||
| FREE CASH FLOW | 41.89M | 65.69M | 20.40M | -107.40M | 95.10M | |||
All data in USD