OXLC — Oxford Lane Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.17bn
- $1.43bn
- $262.27m
- 51
- 83
- 79
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -21 | -291 | 290 | 126 | -171 |
Non-Cash Items | 209 | 413 | -161 | 428 | 546 |
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 | -5.59 | 57.7 | -4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 84.5 | 261 | 87.1 | 329 | 78.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.14 | -9.81 | 79.2 | -56.2 | -12.9 |