Oxford Square Capital Cash Flow Statement 2009-2024 | OXSQ

Fifteen years of historical annual cash flow statements for Oxford Square Capital (OXSQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$17.24$-85.55$39.58$1.71$-32.80$-9.21$43.61$110$-66.13$-3.35$58.94$68.32$14.21$63.95$35.18
$-0.26$0.06$0.05$-0.83$-0.17$-0.17$3.08$-0.52$-2.57$1.16$-1.89$-4.98$-4.84$-5.58$-2.78
$60.58$191$54.41$165$144$219$378$235$553$504$321$228$135$88.88$57.96
$60.32$191$54.46$164$144$219$381$234$550$505$319$223$130$83.30$55.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.57$-85.18$-201.53$-70.30$-63.28$-243.25$-206.61$-159.33$-242.72$-554.83$-579.88$-506.34$-259.60$-128.57$-65.82
$-11.87$-85.35$-201.47$-70.49$-63.03$-243.38$-207.05$-161.52$-240.07$-554.84$-579.54$-506.91$-258.91$-128.52$-66.00
$65.69$20.37$-107.43$95.05$47.76$-33.86$218$183$244$-53.01$-201.64$-215.72$-114.53$18.73$24.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$2.61$11.85$-11.19$1.94$-23.18$0$0
$0$0$0$0$0$0$0$0$2.61$11.85$-11.19$1.94$-23.18$0$0
$-64.37$0$80.50$-28.09$-12.80$85.68$-155.88$-129.80$-150.00$49.83$120$230$99.66$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.37$0$80.50$-28.09$-12.80$85.68$-155.88$-129.80$-150.00$49.83$120$230$99.66$0$0
$25.32$0$0$5.87$4.42$-25.00$0$-25.59$-26.10$67.27$120$81.97$6.68$49.68$0
$25.32$0$0$5.87$4.42$-25.00$0$-25.59$-26.10$67.27$120$81.97$6.68$49.68$0
$-28.62$-20.37$-20.42$-30.10$-38.22$-39.48$-41.18$-59.72$-67.65$-67.32$-58.18$-42.25$-29.58$-20.78$-14.46
$-1.31$0$-2.78$-0.05$-1.78$-0.27$-2.26$2.76$0$-3.05$-5.67$-9.35$-3.33$-2.82$0
$-68.97$-20.37$57.31$-52.37$-48.38$20.93$-199.33$-212.35$-243.74$46.73$176$261$73.42$26.08$-14.46
$-3.28$0.00$-50.12$42.68$-0.62$-12.93$18.30$-29.43$2.68$5.57$-36.46$46.90$-64.29$44.81$9.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.62$-20.37$-20.42$-30.10$-38.22$-39.48$-41.18$-59.72$-67.65$-67.32$-58.18$-42.25$-29.58$-20.78$-14.46