OXSQ — Oxford Square Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $188.56m
- $305.80m
- $51.82m
- 83
- 91
- 80
- 98
Annual cashflow statement for Oxford Square Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.8 | 1.71 | 39.6 | -85.6 | 17.2 |
| Non-Cash Items | 120 | 110 | 38.3 | 177 | 40.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.1 | -16.9 | -185 | -70.8 | 7.53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.8 | 95.1 | -107 | 20.4 | 65.7 |
| Financing Cash Flow Items | -1.78 | -0.052 | -2.78 | 0 | -1.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.4 | -52.4 | 57.3 | -20.4 | -69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.62 | 42.7 | -50.1 | 0.003 | -3.28 |