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OXLC Oxford Lane Capital Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Oxford Lane Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:N-CSRN-CSRN-CSRN-CSRN-CSR
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-21-291290126-171
Non-Cash Items209413-161428546
Unusual Items
Other Non-Cash Items
Changes in Working Capital-272-393-137-940-466
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-83.4-271-7.94-385-91.6
Financing Cash Flow Items-2.88-7.76-5.5957.7-4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities84.526187.132978.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.14-9.8179.2-56.2-12.9