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Oxford Square Capital Cash Flow Statement

OXSQ $3.86 0.1  1.3%
25/02/21
Market Cap £133.6m
Enterprise Value £207.5m
Revenue £28.8m
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2014 2015 2016 2017 2018 2019
Period End: 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: USD USD USD USD USD USD
Net Income/Starting Line
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Assets
Accrued Expenses
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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