Oxford Lane Capital Corp. 8.75% Notes due 2030
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oxford Lane Capital Corp. 8.75% Notes due 2030 generated cash of -$123,794,003, which is less than the previous year. Cash used in financing activities reached the amount of $145,028,253 last year. Net change in cash is therefore $21,234,250.
Cash Flow
| 2018 | -71.14M | 0 | 77.46M |
|---|---|---|---|
| 2020 | 122.79M | -394.02M | 261.41M |
| 2023 | 381.29M | -472.86M | 78.63M |
| 2024 | -123.79M | 0 | 145.02M |
OXLCI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 21.74M | 34.67M | 21.47M | 14.01M |
Operating activities | ||||
Net income | 235.10M | -171.28M | -291.13M | 38.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.47M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -4.25M | 1.73M | -2.52M | 566.04K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 4.78M | 5.22M | 2.64M | 610.89K |
Cash generated by operating activities | -123.79M | 381.29M | 122.79M | -71.14M |
Investing activities | ||||
Purchases Of Investments | -597.19M | -543.45M | -497.40M | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -472.86M | -394.02M | 0 |
Financing activities | ||||
Common Stock Issued | 311.81M | 203.56M | 377.89M | 130.44M |
Payments for dividends | -166.59M | -122.53M | -83.99M | -41.51M |
Repurchases of common stock | 0 | 0 | -30M | -50.50M |
Repayments of term debt | 0 | 0 | 0 | 40.13M |
Cash used in financing activities | 145.02M | 78.63M | 261.41M | 77.46M |
Net Change In Cash | 21.23M | -12.93M | -9.81M | 6.31M |
Cash at end of period | 42.97M | 21.74M | 11.66M | 20.33M |