Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ
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Oxford Square Capital (OXSQ) Cash flow

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Oxford Square Capital Cash Flow

OXSQ's free cash flow for Q3 2023 was $27.59M. For the 2023 fiscal year, OXSQ's free cash flow was decreased by $127.80M and operating cash flow was $27.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 41.80M$ 20.37M$ -107.43M$ 95.05M$ 47.76M$ -33.86M
Investing Cash Flow
$ 15.88M$ 14.58M----
Financing Cash Flow
$ -52.33M$ -20.37M$ 57.31M$ -52.37M$ -48.38M$ 20.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 66.20M$ 9.02M$ 9.02M$ 59.14M$ 16.46M$ 17.08M
Income Tax Paid Supplemental Data
$ 673.69K$ 11.41M----
Interest Paid Supplemental Data
$ 8.05M-----
Issuance Of Capital Stock
$ 21.62M-$ 0.00$ 5.87M$ 4.42M$ 0.00
Issuance Of Debt
$ -50.00M-$ 80.50M$ 0.00$ 44.79M$ 132.49M
Repayment Of Debt
$ -50.00M-$ 0.00$ -28.09M$ -57.59M$ -46.81M
Free Cash Flow
$ 41.80M$ 20.37M$ -107.43M$ 95.05M$ 47.76M$ -33.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Oxford Square Capital Cash Flow

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