OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) Stock Cash Flow
USA - NASDAQ:OXSQG - US69181V5030
23.88 USD
-0.09 (-0.37%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.35M | 5.88M | 17.24M | -85.60M | 39.60M | |||
| Change In Working Capital | -77.62M | -87.24M | 7.53M | -70.80M | -185.30M | |||
| Interest Paid | 7.30M | 7.23M | 10.00M | 11.40M | 9.00M | |||
| Taxes Paid | N/A | 483.30K | 673.70K | N/A | N/A | |||
| Other non cash items | 82.34M | 107.07M | 40.93M | 176.70M | 38.30M | |||
| OPERATING CASH FLOW | 3.38M | 25.71M | 65.69M | 20.40M | -107.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -64.37M | 0.00 | 80.50M | |||
| Stock Issued/Repurchased | 35.10M | 29.72M | 25.32M | N/A | 0.00 | |||
| Dividend Paid | -28.15M | -25.76M | -28.62M | -20.40M | -20.40M | |||
| Other Financing Activity | -549.30K | -485.00K | -1.31M | 0.00 | -2.80M | |||
| FINANCING CASH FLOW | -3.60M | 3.48M | -68.97M | -20.40M | 57.30M | |||
| CHANGE IN CASH | -220.30K | 29.19M | -3.28M | 0.00 | -50.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.38M | 25.71M | 65.69M | 20.40M | -107.40M | |||
| FREE CASH FLOW | 3.38M | 25.71M | 65.69M | 20.40M | -107.40M | |||
All data in USD