OXSQ — Oxford Square Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $147.02m
- $246.72m
- $40.34m
Annual cashflow statement for Oxford Square Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 39.6 | -85.6 | 17.2 | 5.88 | -18.7 |
| Non-Cash Items | 38.3 | 177 | 40.9 | 107 | 91.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -70.8 | 7.53 | -87.2 | -86.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -107 | 20.4 | 65.7 | 25.7 | -13.7 |
| Financing Cash Flow Items | -2.78 | 0 | -1.31 | -0.485 | -3.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.3 | -20.4 | -69 | 3.48 | 30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.1 | 0.003 | -3.28 | 29.2 | 17 |