Oxford
OXLCOxford Lane Capital Corp. Price (OXLC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
209,915,766
(39.7079)%Cash Flow Statement
Oxford Lane Capital Corp.Currency: USD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 80.00k
+0% |
4.42M
+5,425% |
24.31M
+450% |
22.66M
-7% |
3.33M
-85% |
-85,779,331.00
-2,675% |
105.20M
-223% |
38.01M
-64% |
-20,981,998.00
-155% |
-291,132,713.00
+1,288% |
289.93M
-200% |
125.88M
-57% |
-171,288,747.00
-236% |
235.11M
-237% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72M | 1.38M | 566.04k | -3,291,959.00 | -2,523,347.00 | -6,108,063.00 | -6,307,129.00 | 1.74M | -5,039,174.00 | |||||
| Accounts Payables | 0.00 | 2.30M | -5,300,000.00 | 0.00 | 0.00 | -621,340.00 | 492.78k | 610.90k | 440.56k | 2.65M | 1.29M | 2.69M | 5.23M | 4.79M | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.90k | 0.00 | 0.00 | 0.00 | 0.00 | 54.65k | 0.00 | 163.81k | 0.00 | |||||
| Other Working Capital | 0.00 | -14,750,000.00 | -64,550,000.00 | 0.00 | 0.00 | 171.25k | 791.36k | 666.40k | -461,753.00 | 51.27k | 276.82k | -288,212.00 | -262,817.00 | 1.94M | |||||
| Other Non-Cash Items | 260.00k | 450.00k | -11,650,000.00 | -94,165,866.00 | -130,215,347.00 | 110.93M | -108,623,578.00 | -110,995,919.00 | -59,102,987.00 | 19.74M | -293,383,684.00 | -507,466,237.00 | 72.86M | -360,594,860.00 | |||||
| Net Cash Provided By Op... | -28,200,000.00
+0% |
-7,580,000.00
-73% |
-57,190,000.00
+654% |
-73,440,720.00
+28% |
-135,101,558.00
+84% |
31.42M
-123% |
-755,439.00
-102% |
-71,146,988.00
+9,318% |
-83,398,137.00
+17% |
-271,223,160.00
+225% |
-7,939,446.00
-97% |
-385,497,574.00
+4,755% |
-91,564,181.00
-76% |
-123,794,003.00
+35% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,597,350.00 | 0.00 | 0.00 | -504,133,287.00 | -497,408,847.00 | -375,193,436.00 | -1,218,890,010.00 | -543,454,287.00 | -597,193,424.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.10M | 0.00 | 0.00 | 329.18M | 103.39M | 243.25M | 285.94M | 70.59M | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-35,495,833.00
+0% |
0.00
+0% |
0.00
+0% |
-174,957,905.00
+0% |
-394,020,706.00
+125% |
-131,945,822.00
-67% |
-932,950,994.00
+607% |
-472,862,396.00
-49% |
0.00
+0% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,493,500.00 | 59.78M | 100.00M | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 125.53M | 7.55M | 65.03M | 59.75M | 130.44M | 141.66M | 294.06M | 114.42M | 314.25M | 141.42M | 315.16M | |||||
| Common Stock Repurch... | 37.10M | 8.88M | 86.87M | -3,148,705.00 | -1,048,584.00 | -44,824,128.00 | -15,306,225.00 | -50,504,475.00 | -2,535,898.00 | -30,000,000.00 | -6,378,890.00 | -57,034,875.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | -5,150,000.00 | -10,750,000.00 | -20,214,068.00 | -32,553,239.00 | -37,305,122.00 | -48,903,348.00 | -41,516,720.00 | -54,235,195.00 | -83,993,233.00 | -75,093,227.00 | -85,603,911.00 | -122,533,586.00 | -166,595,051.00 | |||||
| Other Financing Activities | -1,459.00 | -3,349.00 | -86.00 | 55.27M | 65.57M | -12,881,549.00 | -1,524,952.00 | 56.50M | -2,882,024.00 | 53.84M | -11,968,892.00 | 652.17k | 59.75M | -3,541,640.00 | |||||
| Net Cash Used/Provide... | 34.14M
+0% |
3.13M
-91% |
71.75M
+2,192% |
160.58M
+124% |
39.52M
-75% |
-18,785,265.00
-148% |
-5,589,915.00
-70% |
77.46M
-1,486% |
84.54M
+9% |
261.41M
+209% |
87.14M
-67% |
329.30M
+278% |
78.63M
-76% |
145.03M
+84% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.50M | 0.00 | 0.00 | 174.96M | 394.02M | 131.95M | 932.95M | 472.86M | 0.00 | |||||
| Net Change In Cash | 5.94M | -4,450,000.00 | 14.56M | 87.14M | -95,580,771.00 | 12.63M | -6,345,354.00 | 6.32M | 1.14M | -9,811,364.00 | 79.20M | -56,194,594.00 | -12,932,716.00 | 21.23M | |||||
| Cash At Beginning Of Per... | 0.00 | 6.10M | 1.60M | 16.17M | 103.31M | 7.73M | 20.36M | 14.02M | 20.33M | 21.47M | 11.66M | 90.87M | 34.67M | 21.74M | |||||
| Cash At End Of Period | 5.94M | 1.65M | 16.16M | 103.31M | 7.73M | 20.36M | 14.02M | 20.33M | 21.47M | 11.66M | 90.87M | 34.67M | 21.74M | 42.97M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -28,200,000.00 | -7,580,000.00 | -57,190,000.00 | -73,440,720.00 | -135,101,558.00 | 31.42M | -755,439.00 | -71,146,988.00 | -83,398,137.00 | -271,223,160.00 | -7,939,446.00 | -385,497,574.00 | -91,564,181.00 | -123,794,003.00 | |||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | |||||
| Free Cash Flow | -28,200,000.00
+0% |
-7,580,000.00
-73% |
-57,190,000.00
+654% |
-73,440,720.00
+28% |
-135,101,558.00
+84% |
31.42M
-123% |
-755,439.00
-102% |
-71,146,988.00
+9,318% |
-83,398,137.00
+17% |
-271,223,160.00
+225% |
-7,939,446.00
-97% |
-385,497,574.00
+4,755% |
-91,564,181.00
-76% |
-123,794,003.00
+35% |
|||||