Oxford Square Capital Corp. - 6
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 Square Capital Corp. - 6 generated cash of $26,723,176, which is more than the previous year. Cash used in financing activities reached the amount of -$68,971,590 last year. Net change in cash is therefore -$3,278,611.
Cash Flow
| 2014 | -53.00M | 11.85M | 46.72M |
|---|---|---|---|
| 2015 | 243.81M | 2.61M | -243.74M |
| 2016 | 185.67M | 14.51M | -215.10M |
| 2017 | 217.62M | 3.45M | -199.32M |
| 2018 | -33.92M | -218.63T | 20.98M |
| 2019 | 47.75M | -38.84T | -48.37M |
| 2020 | 95.05M | 5.83T | -52.37M |
| 2021 | -107.42M | -185.87T | 57.30M |
| 2022 | 20.37M | -69.63T | -20.36M |
| 2023 | 26.72M | 38.96M | -68.97M |
OXSQZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.01M | 9.01M | 59.13M | 16.46M | 17.08M | 30.01M | 8.26M | 23.18M | 20.50M | 14.93M |
Operating activities | ||||||||||
Net income | 17.23M | -85.55M | 39.58M | 1.71M | -32.79M | -9.21M | 43.60M | 110.36M | -66.13M | -3.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 105.90T | 794.41B | 9.84T | 69.49T | 39.29T | -23.04T | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -428.23K | -765.21K | 1.18M | 1.20M | 402.75K | 4.59M | 2.58M | -826.70K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -311.18K | -365.13K | 529.00K | -320.95K | -1.74M | 521.35K | -967.28K | -522.52K | -1.98M | 0 |
Cash generated by operating activities | 26.72M | 20.37M | -107.42M | 95.05M | 47.75M | -33.92M | 217.62M | 185.67M | 243.81M | -53.00M |
Investing activities | ||||||||||
Purchases Of Investments | -11.68M | -84.21T | -202.00T | -47.50T | -54.76T | -244.55T | -208.76T | -160.17M | -239.41M | -548.23T |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 38.96M | -69.63T | -185.87T | 5.83T | -38.84T | -218.63T | 3.45M | 14.51M | 2.61M | 11.85M |
Financing activities | ||||||||||
Common Stock Issued | 25.32M | 0 | 0 | 5.87M | 4.42M | 0 | 0 | 189.51T | 0 | 68.44M |
Payments for dividends | -28.62M | -20.36M | -20.41M | -30.10M | -38.21M | 0 | -41.18M | -59.71M | -67.64M | -67.31M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -24.99M | 0 | -25.58M | -26.09M | -1.17M |
Repayments of term debt | -64.37M | 0 | -77.72M | -28.09M | -14.44M | -46.74M | -155.87M | -129.80M | -150M | -100.17M |
Cash used in financing activities | -68.97M | -20.36M | 57.30M | -52.37M | -48.37M | 20.98M | -199.32M | -215.10M | -243.74M | 46.72M |
Net Change In Cash | -3.27M | 3.46K | -50.12M | 42.67M | -619.92K | -12.93M | 21.75M | -14.91M | 2.67M | 5.57M |
Cash at end of period | 5.74M | 9.01M | 9.01M | 59.13M | 16.46M | 17.08M | 30.01M | 8.26M | 23.18M | 20.50M |
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