Oxford Square Capital Corp. (OXSQ)
USD 2.46
(-5.38%)
USD 2.46
(-5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.72 Million | 20.37 Million | -107.42 Million | 95.05 Million | 47.75 Million | -33.92 Million |
| Net Income | 17.23 Million | -85.55 Million | 39.58 Million | 1.71 Million | -32.79 Million | -9.21 Million |
| Depreciation & Amortization | -7124.68 Billion | 105902.65 Billion | 794.41 Billion | 9846.43 Billion | 69493.79 Billion | 39293.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -375.89 Thousand | -1.13 Million | 535.02 Thousand | 434.97 Thousand | -277.61 Thousand | 1.46 Million |
| Other non-cash items | 7124.69 Billion | -105902.55 Billion | -794.56 Billion | -9846.34 Billion | -69493.71 Billion | -39293.37 Billion |
| Investing Cash Flow | 38.96 Million | -69634.03 Billion | -185870.1 Billion | 5835.59 Billion | -38848.44 Billion | -218637.75 Billion |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.68 Million | -84214.03 Billion | -202009.51 Billion | -47501.22 Billion | -54767.71 Billion | -244555.95 Billion |
| Sales/Maturities of investments | 50.65 Million | 14580 Billion | 16139.4 Billion | 53336.81 Billion | 15919.26 Billion | 25918.2 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -68.97 Million | -20.36 Million | 57.3 Million | -52.37 Million | -48.37 Million | 20.98 Million |
| Debt repayment | -64.37 Million | - | -77.72 Million | -28.09 Million | -57.58 Million | -46.74 Million |
| Dividends payments | -28.62 Million | -20.36 Million | -20.41 Million | -30.1 Million | -38.21 Million | -39.48 Million |
| Common Stock Repurchased | 94296.07 Billion | - | - | - | - | -24.99 Million |
| Common Stock Issuance | 24.01 Million | - | - | 5.87 Million | 4.42 Million | - |
| Other Financing Activities | -94296.07 Billion | - | 155.44 Million | -51.77 Thousand | 43 Million | 132.21 Million |
| Accounts receivables | -483.69 Thousand | -428.23 Thousand | -765.21 Thousand | 1.18 Million | 1.2 Million | 402.75 Thousand |
| Accounts payables | -311.18 Thousand | -365.13 Thousand | 529 Thousand | -320.95 Thousand | -1.74 Million | 521.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 418.98 Thousand | -337.69 Thousand | 771.23 Thousand | -424.85 Thousand | 266.48 Thousand | 1.46 Million |
| Cash at beginning of period | 9.01 Million | 9.01 Million | 59.13 Million | 16.46 Million | 17.08 Million | 30.01 Million |
| Cash at end of period | 5.74 Million | 9.01 Million | 9.01 Million | 59.13 Million | 16.46 Million | 17.08 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -7904.99 Billion | 69634.03 Billion | 185870.1 Billion | -5835.59 Billion | 38848.44 Billion | 218637.75 Billion |
| Net cash flow / Change in cash | -3.27 Million | 3464.00 | -50.12 Million | 42.67 Million | -619.92 Thousand | -12.93 Million |
| Free Cash Flow | 26.72 Million | 20.37 Million | -107.42 Million | 95.05 Million | 47.75 Million | -33.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.25 Million | -1.76 Million | 17.23 Million | -7.31 Million | 6.69 Million | 11.58 Million |
| Depreciation & Amortization | - | 211 Billion | -7124.68 Billion | -29500.72 Billion | 13900.8 Billion | 8252.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Million | 1.87 Million | -375.89 Thousand | -1.53 Million | -94.98 Thousand | 592.23 Thousand |
| Other non-cash items | 2.73 Million | 6.8 Million | 7124.69 Billion | 15.02 Million | -13900.78 Billion | -8252.92 Billion |
| Investing Cash Flow | 242.25 Thousand | 12.04 Million | 38.96 Million | 3.79 Million | 21.26 Million | 14.1 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.41 Million | -8.1 Million | -11.68 Million | -3.48 Million | - | -4.67 Million |
| Sales/Maturities of investments | 20.65 Million | 20.14 Million | 50.65 Million | 7.28 Million | 21.26 Million | 18.77 Million |
| Other Investing Activities | - | - | - | 3.32 Million | - | - |
| Financing Cash Flow | 2.74 Million | -5.12 Million | -68.97 Million | -16.64 Million | -58.2 Million | 10.98 Million |
| Debt repayment | - | - | -64.37 Million | -14.37 Million | - | - |
| Dividends payments | -6.15 Million | -6.05 Million | -28.62 Million | -5.92 Million | -12.5 Million | -5.08 Million |
| Common Stock Repurchased | - | - | 94296.07 Billion | 5.92 Million | - | - |
| Common Stock Issuance | 8.89 Million | 923.46 Thousand | 24.01 Million | 3.65 Million | 4.45 Million | 16068.37 Billion |
| Other Financing Activities | -188.1 Thousand | -6060.79 Billion | -94296.07 Billion | -5.92 Million | -50.16 Million | -16068.35 Billion |
| Accounts receivables | -659.33 Thousand | 1.36 Million | -483.69 Thousand | 60.07 Thousand | 86.44 Thousand | -74.97 Thousand |
| Accounts payables | 35.53 Thousand | -24.57 Thousand | -311.18 Thousand | -1.34 Million | -196.99 Thousand | 167.38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -620.64 Thousand | 539.56 Thousand | 418.98 Thousand | -244.79 Thousand | 15.56 Thousand | 499.82 Thousand |
| Cash at beginning of period | 20.9 Million | 5.74 Million | 9.01 Million | 12.41 Million | 43.02 Million | 10.76 Million |
| Cash at end of period | 30.01 Million | 20.9 Million | 5.74 Million | 5.74 Million | 12.41 Million | 43.02 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -7904.99 Billion | 1132.53 Billion | -21.26 Million | -14.1 Million |
| Net cash flow / Change in cash | 9.1 Million | 15.16 Million | -3.27 Million | -6.67 Million | -30.61 Million | 32.26 Million |
| Free Cash Flow | 6.12 Million | 8.25 Million | 26.72 Million | 6.18 Million | 27.59 Million | 21.28 Million |
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