Oxford Square Capital Corp. (OXSQ) - Quarterly Cash Flow Statement

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OXSQ
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2.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	5.259	-1.768	-7.311	6.693	11.587	6.268	-22.775	-11.147	-43.435	-8.197	0.028	11.265	6.502	21.789	39.665	20.849	20.556	-79.358	-4.901	-33.11	-7.537	12.75	-34.118	6.512	6.902	11.49	16.422	6.016	9.118	12.054	36.299	42.913	48.264	-17.114	-67.255	-29.735	10.036	20.82	-28.482	-1.262	13.136	13.26	13.057	23.589	1.457	20.842	14.123	27.857	9.26	17.083	6.86	-8.415	4.205	11.56	23.919	12.443	9.602	17.984	11.902	15.024	9.699	-1.443	-38.711	-4.143	5.75	-16.163	-10.312	-5.168	0.371	3.459	7.444	6.76	6.865	5.263	5.489	4.72	3.291	2.805	1.787	1.347	0.275	-0.046
Depreciation & Amortization Numbers are in millions	0	211,006	-29,500,721	13,900,802	8,252,931	222,301	29,411,372	76,491,286	59,732,737	13,489,849	794,417	5,631,763	2,537,168	-31,046,122	9,846,437	20,946,724	18,985,895	149,131	69,493,794	-41,609,899	-20,280,315	104,784	39,293,348	0	0	-2,478,032	-23,040,171	16.1	0	-9,648,058	0	0	0	20,608,406	0	0	0	-15,189,125	0	76,251	75,422	0	0	0	75,422	-1,231,087	-5,832,504	25.1	0	-1,374,281	-5,011,157	0	0	-1,202,451	-5,577,631	0	0	-1,286,482	-32,203,525	0	0	4,983,244	66,947,504.004	0	-0.475	-0.529	26,282.653	-0.382	-0.385	-0.426	-0.433	-0.235	-0.347	0.101	-0.11	-0.112	-0.093	-0.08	-0.064	0	0	0
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-1.244	1.876	-1.532	-0.095	0.592	0.659	-1.412	0.82	-0.114	-0.426	0.501	0.178	-1.184	1.04	-0.483	-0.435	0.089	1.263	1.964	-3.814	2.068	-0.495	0.04	0.342	-1.091	2.175	-2.597	2.536	-0.534	2.536	-3.371	4.05	-4.15	2.128	-1.805	2.158	4.203	-5.208	-1.538	-0.67	-3.629	0.484	-4.763	2.923	-4.455	-0.593	2.8	3.889	0.128	-0.777	1.894	-3.866	-0.158	5.647	0.548	-0.711	0.342	0.051	-0.338	-0.141	0.317	-0.003	-89.421	87.737	0.159	2.379	72.172	-58.328	-13.402	-0.165	0.118	0.191	-1.389	-1.06	-3.156	-0.645	-1.313	-0.842	-0.773	-0.085	-0.48	-0.056
Accounts Receivables Numbers are in millions	-0.659	1.361	0.06	0.086	-0.075	-0.555	-0.931	0.578	0.142	-0.217	0.214	0.229	-1.76	0.552	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	0.036	-0.025	-1.348	-0.197	0.167	1.066	-0.085	-0.156	-0.041	-0.082	-0.086	0.34	0.045	0.23	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	0.048	0.516	-0.018	-0.547	0.693	0.383	0	0	0	0	0	0	0	0	0	0	0	-0.048	-0.168	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.621	0.54	-0.245	0.016	0.5	0.148	-0.396	0.399	-0.214	-0.126	0.373	-0.392	0.532	0.259	-0.483	0	0	1.263	1.964	-3.814	2.068	-0.495	0.04	0.342	-1.091	2.175	-2.597	2.536	-0.534	2.536	-3.371	4.05	-4.15	2.128	-1.805	2.158	4.203	-5.208	-1.538	-0.67	-3.629	0.484	-4.763	2.923	-4.455	-0.593	2.752	3.373	0.146	-0.23	1.201	-3.866	-0.158	5.647	0.548	0	0	0	0	0	0	0	-89.421	87.737	0.159	2.379	72.172	-58.328	-13.402	-0.165	0.118	0.191	-1.389	-1.06	-3.156	-0.645	-1.313	-0.842	0	0	0	0
Other Non Cash Items Numbers are in millions	2.734	6.808	15.023	-13,900,781.006	-8,252,921.899	-222,301.082	-29,411,346.213	-76,491,281.264	-59,732,680.241	-13,489,829.225	-794,422.976	-5,631,813.34	-2,537,222.185	31,046,084.952	-9,846,414.059	-20,946,757.048	-18,985,893.441	-149,029.548	-69,493,760.257	41,609,948.58	20,280,311.585	-104,783.076	-39,293,287.466	-101.733	-6.199	2,478,053.226	23,040,172.426	25.863	37.247	9,648,149.44	29.251	9.103	-11.729	-20,608,355.97	260.723	17.686	28.306	15,189,128.881	-38.393	-76,216.25	-75,467.477	4.815	-3.64	-61.08	-75,450.377	1,230,926.396	5,832,339.008	-94.87	-17.512	1,374,243.188	5,011,130.288	-42.464	-14.612	1,202,402.536	5,577,622.255	-4.58	-14.961	1,286,464.839	32,203,511.65	-13.296	7.89	-4,983,235.902	-66,947,339.083	-42.442	51.865	22.433	-26,362.015	11.617	6.585	3.169	0.225	-0.911	-0.715	0	0.059	-0.239	0	0	1.994	-0.025	0	0
Operating Cash Flow Numbers are in millions	6.125	8.252	6.18	27.592	21.281	6.845	1.6	-5.59	13.21	11.152	-5.448	-38.898	-48.866	-14.218	62.123	-12.634	22.204	23.357	30.806	12.655	-8.883	13.179	26.456	-94.879	-0.388	34.891	15.25	50.515	45.83	106.03	62.179	56.066	32.385	35.044	191.662	-9.891	42.545	19.493	-68.414	32.818	-35.971	18.559	4.654	-34.568	-31.375	-140.355	-148.069	-38.024	-8.123	-21.505	-17.958	-54.745	-10.565	-31.257	15.721	7.152	-5.018	0.874	-1.786	1.588	17.907	6.652	36.789	41.152	57.299	8.121	-17.501	-52.261	-6.83	6.037	7.353	5.805	4.414	4.304	2.282	3.724	1.885	1.883	0.95	1.237	-0.205	-0.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-20.411	-8.102	-3.485	0	-4.67	1,132,500	-6,056,247	-78,157,783	-49,517,388	-37,501,136	-202,009,511	-57.428	-69.618	-34,207,408	-47,501,220	0	0	-7,350,000	-54,767,714	0	0	4,433,875	-244,555,956	0	0	12,550,836	-208,765,224	0	0	-41,647,038	0	0	0	-2,470,500	0	0	0	-11,241,832	-548,236,541	0	0	-15,002,813	-563,500,923	0	0	-177,151,589	-507,970,743	0	0	-10,831,077	-247,600,994	0	0	-102,418,228	-126,200,728	0	0	-13,618,740	-65,671,220	0	0	0	-18,290,000	0	0	-17,290,000	-187,971.025	0	0	-26.4	-57.02	-47.22	-36.75	-50.03	-8.5	-83.5	-24.002	-43.501	-18	-31.2	0	-33
Sales Maturities Of Investments Numbers are in millions	20.653	20.144	7.281	21.262	18.78	3.328	-12,825,000	14,580,000	12,825,000	3,375,000	16,139,405	0	-19.334	2,775,000	53,336,817	0	0	9,321,620	15,919,269	0	0	3,613,882	25,918,205	0	0	1,412,943	171,360,617	0	0	76,528,229	0	0	0	22,262,122	0	0	0	13,521,298	127,437,411	0	0	21,106,180	120,043,085	0	0	17,626,524	67,783,437	0	0	8,982,745	11,264,033	0	0	8,407,096	54,811,196	0	0	6,186,543	14,010,037	0	0	35,037	50,178,603	0	0	0	4,518.678	0	0	0.019	3.031	0.309	0	0.932	6,068,202	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	3.328	0	0	-3.328	12,825,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,856,239.548	61.135	-43.919	-34,881,204.764	20.544	15.622	-27.916	-19,791,615.736	0.672	34.822	-27.44	-2,279,471.443	420,799,160.462	-6.591	-3.495	-6,103,375.524	443,457,834.14	44.443	-45.837	159,525,059.066	440,187,381.489	-82.939	-2.015	1,848,343.407	236,336,984.033	-46.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.381	0	-6.414	32.795	24.382	41.344	6.245	4.625	-6,068,185.332	0.6	16.85	1.45	1.2	0.28	0	0
Investing Cash Flow Numbers are in millions	0.242	12.042	3.795	21.262	14.11	1,132,500	-6,056,247	-63,577,783	-36,692,388	-34,126,136	-185,870,106	-57.428	-88.952	-31,432,408	5,835,597	0	0	1,971,620	-38,848,445	0	0	8,047,757	-218,637,751	0	0	13,963,779	3,451,632.548	61.135	-43.919	-13.764	20.544	15.622	-27.916	6.264	0.672	34.822	-27.44	-5.443	30.462	-6.591	-3.495	-8.524	-3.86	44.443	-45.837	-5.934	75.489	-82.939	-2.015	11.407	23.033	-46.216	0	-94,011,132	-71,389,532	0	0	-7,432,197	-51,661,183	0	0	35,037	31,888,603	0	0	-17,290,000	-183,478.728	0	-6.414	6.414	-29.607	-5.567	-30.505	-44.473	8.168	-82.9	-7.152	-42.051	-16.8	-30.92	0	-33
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-14.37	0	0	0	-1.848	-1.848	0	0	0	-0.07	0	0	-28,090,572.909	0	0	-28.091	-19.756	-5.023	-24.564	-8.246	-39.274	-7.475	0	0	-94.542	-70.502	-31.021	-24.183	-94.25	-35.554	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	-30	-40	-71.5	-5.5	-10	-26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	8.897	0.923	3.652	4.459	16,068,375	0	0	0	0	0	0	0	0	0	5,873,013.127	0	0	5.873	3.657	689,445	0	0	0	0	0	0	0	0	0	0	215,106,858.284	0	0	0	0	0	0	0	68,444,931.555	0	0	68.445	120,483,269.517	6.041	0	114.442	3.546	32.392	0	46.034	6,678,642.64	0	3.247	3.113	49,677,276	0	0	0	0	0	0	0	22,563,976	0	0	0	22,137.5	0	0	0	0	0	0	0	122,915,928	0	0	43,709.678	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	5.928	0	0	0	0	0	0	0	0	0	0	0	52,102,851.731	0	0	0	0	-689,445	0	0	-9.895	-1.823	-7.334	-5.947	0	0	0	0	-25,587,836.412	0	0	-25.588	-23.712	0	0	-2.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115,565,440.434	0	0	0	-22,137.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.156	-6.051	-5.928	-12.508	-5.083	-5.101	-5.1	-5.098	-5.076	-5.094	-5.078	-5.083	-5.085	-5.17	-5.207	-5.207	-9.968	-9.723	-9.66	-9.449	-9.578	-9.53	-9.53	-9.829	-9.97	-10.152	-10.296	-10.296	-10.296	-10.296	-14.929	-14.929	-14.929	-14.929	-16.657	-17.397	-17.397	-16.197	-16.784	-16.717	-16.959	-16.86	-14.734	-14.612	-14.407	-14.432	-11.418	-11.406	-9.72	-9.705	-7.559	-7.56	-7.434	-7.031	-6.939	-5.334	-4.893	-3.615	-3.615	-3.629	-3.596	-3.617	-4.548	-4.691	-5.665	-6.767	-6.699	-6.238	-5.608	-7.716	-5.222	-5.08	-4.723	-5.828	-2.672	-2.218	-1.645	-1.112	-0.627	-0.653	0	0
Other Financing Activities Numbers are in millions	0	-6,060,797	-5.928	-50.161	-16,068,358.932	0	-1.848	3.696	0	-5,093,809	57,308,007.952	-0.07	77.794	-5,170,068	-29,885,291.948	0	0	-0.052	-0.059	0.686	43.145	-9,516,086	37.238	-0	94.981	-10,152,005	0	-0.003	62.109	-34,478,946	-189,519,021.872	-35.554	0	-14,929,029	-150	0	0	0	-68,444,883.919	0	-0.055	-1.979	-120,483,269.66	-0.298	59.447	55.067	8.939	212.015	0	-11,874,239	-6,678,642.64	96.647	0	-63,541	-49,677,229.14	0	0	0	0	0	0	0	-138,129,416.434	0	-50.399	4.833	8	114.579	15.5	-2	17	4.033	12.554	24.913	-122,915,923.338	54.574	9.603	-43,658.214	0.792	0	-0.792	0
Financing Cash Flow Numbers are in millions	2.741	-5.128	-16.646	-58.21	10.986	-5.101	-6.949	-3.25	-5.076	-5.094	-5.078	-5.153	72.709	-5.17	-5.207	-5.207	-9.968	-31.993	-25.818	-13.786	9.004	-17.776	-21.462	-19.128	77.678	-16.099	-104.838	-80.801	20.792	-34.479	-109.179	-50.483	-14.929	-40.517	-190.369	-17.397	-17.397	-18.583	30.852	-16.717	-17.014	49.607	-14.877	-8.869	45.04	155.077	1.067	233.001	-9.72	36.33	-7.559	89.087	-4.188	-3.918	39.921	-5.334	-4.893	-3.615	-3.615	-3.629	-3.596	-3.617	-34.548	-44.691	-56.064	-1.934	-8.699	81.841	9.892	-9.716	11.778	-1.047	7.831	19.085	1.991	52.356	7.958	50.352	-0.627	-0.653	-0.792	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1,132,535.372	-21.262	-14.11	-1,132,500	6,056,247	63,577,783	36,692,388	34,126,136	185,870,106	0	0	31,432,408	-5,835,597	0	0	-1,971,620	38,848,445	0	0	-8,047,757	218,637,751	0	0	-13,963,779	-3,451,632.548	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	94,011,132	71,389,532	0	0	7,432,197	51,661,183	0	0	-35,037	-31,888,603	0	0	17,290,000	183,478.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.108	15.166	-6.67	-30.618	32.266	1.744	-5.349	-8.84	8.134	6.058	-10.525	-44.051	23.843	-19.388	56.916	-17.841	12.236	-8.635	4.988	-1.131	0.12	-4.597	4.994	-114.008	77.289	18.792	-89.588	30.85	22.703	57.787	-26.456	21.205	-10.46	0.791	1.966	7.535	-2.291	-4.533	-7.1	9.51	-56.479	59.642	-14.083	1.007	-32.171	8.788	-71.513	112.037	-19.858	26.231	-2.484	-11.874	-14.753	-35.175	55.642	1.818	-9.91	-2.741	-5.401	-2.041	14.31	3.035	2.242	-3.539	1.235	6.187	-26.2	29.58	-3.352	2.735	-10.477	-0.809	-18.26	-21.084	12.44	-26.821	2.691	10.183	-16.477	-30.336	-0.997	-33.102
Cash At End Of Period Numbers are in millions	30.014	20.907	5.741	12.411	43.029	10.763	9.019	14.368	23.208	15.074	9.016	19.541	63.592	39.749	59.137	2.221	20.062	7.826	16.461	11.473	12.604	12.484	17.081	12.087	126.095	48.805	30.014	119.601	88.752	66.048	8.262	34.717	13.512	23.972	23.182	21.216	13.681	15.972	20.505	27.605	18.095	74.575	14.933	29.017	28.01	60.181	51.393	122.905	10.868	30.726	4.495	6.979	18.853	33.606	68.781	13.139	11.321	21.232	23.973	29.373	31.414	17.104	14.069	11.828	15.367	14.132	7.945	34.145	4.565	7.917	5.182	15.658	16.467	34.727	55.812	43.371	70.192	67.501	57.317	73.794	104.13	105.127

Oxford Square Capital Corp.

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