OXLC — Oxford Lane Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $666.40m
- $1.34bn
- $464.06m
Annual cashflow statement for Oxford Lane Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 126 | -171 | 235 | 48.5 | -585 |
| Non-Cash Items | 428 | 546 | 186 | 791 | 1,290 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -940 | -466 | -545 | -1,543 | -630 |
| 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 | -385 | -91.6 | -124 | -704 | 75.4 |
| Financing Cash Flow Items | 57.7 | -4 | -3.54 | -17.9 | -2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 329 | 78.6 | 145 | 956 | -274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.2 | -12.9 | 21.2 | 252 | -199 |