Oxford Square Capital Price (OXSQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

63,465,255

(17.7046)%

news-img

Cash Flow Statement

Oxford Square Capital Corp.

Currency: USD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -577,825.00

+0%

3.36M

-682%

16.30M

+385%

26.33M

+61%

-11,648,832.00

-144%

-53,266,154.00

+357%

35.18M

-166%

63.95M

+82%

14.21M

-78%

68.32M

+381%

58.94M

-14%

-3,348,400.00

-106%

-66,133,649.00

+1,875%

110.36M

-267%

43.61M

-60%

-9,213,373.00

-121%

-32,797,917.00

+256%

1.71M

-105%

39.58M

+2,213%

-85,554,899.00

-316%

17.24M

-120%

5.88M

-66%

Depreciation And Amortiz... 0.00 -88,684.00 -395,009.00 -914,088.00 26.28B 66.95T -32,203,525,000,000.00 -5,577,631,000,000.00 -5,011,157,000,000.00 -5,832,504,000,000.00 0.00 0.00 0.00 0.00 -23,040,171,000,000.00 39.29T 69.49T 9.85T 794.42B 105.90T 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -826,708.00 2.59M 4.60M 402.76k 1.20M 1.18M -765,218.00 -428,239.00 0.00 1.25M
Accounts Payables 0.00 0.00 0.00 0.00 -148,195.00 -310,312.00 0.00 0.00 1.08M 0.00 0.00 0.00 -1,987,585.00 -522,520.00 -967,282.00 521.36k -1,746,803.00 -320,950.00 529.01k -365,139.00 -311,184.00 0.00
Inventory 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 -5,956,116.00 -2,140,044.00 424.72k 1.16M 0.00 229.53k 2.44M 6.04M -6,888,127.00 -5,353,385.00 -652,330.00 -1,343,468.00 1.94M 1.47M 266.49k -424,853.00 771.23k -337,693.00 -64,710.00 -108,727.00
Other Non-Cash Items 0.00 0.00 -180,000.00 -1,401,192.00 -26,340,643,887.00 -66,947,307,226,379.00 32.20T 5.58T 5.01T 5.83T -253,700,717.00 -44,305,158.00 310.60M 76.66M 23.04T -39,293,374,172,190.00 -69,493,713,168,156.00 -9,846,344,096,011.00 -794,564,549,347.00 -105,902,550,942,302.00 48.83M 18.69M
Net Cash Provided By Op... -318,687.00

+0%

1.88M

-690%

9.77M

+420%

21.88M

+124%

-70,555,193.00

-423%

143.36M

-303%

24.36M

-83%

18.73M

-23%

-114,525,442.00

-711%

-215,721,985.00

+88%

-201,644,110.00

-7%

-53,006,943.00

-74%

243.81M

-560%

185.67M

-24%

217.63M

+17%

-33,920,524.00

-116%

47.76M

-241%

95.05M

+99%

-107,429,639.00

-213%

20.37M

-119%

65.69M

+222%

25.71M

-61%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -82,200,000.00 -159,503,358.00 -191,020,300.00 -187,997,425,000.00 -18,290,000,000,000.00 -65,671,220,000,000.00 -126,200,728,000,000.00 -247,600,994,000,000.00 -507,970,743,000,000.00 -563,500,923,000,000.00 -548,236,541,000,000.00 -239,418,594.00 -160,172,190.00 -208,765,224,000,000.00 -244,555,956,000,000.00 -54,767,714,000,000.00 -47,501,220,000,000.00 -202,009,511,000,000.00 -84,214,030,000,000.00 -11,680,313.00 -88,153,910,000,000.00
Sales Maturities Of Inve... 0.00 0.00 6.07M 4.27M 4.52B 50.18T 14.01T 54.81T 11.26T 67.78T 120.04T 127.44T 453.16M 336.57M 171.36T 25.92T 15.92T 53.34T 16.14T 14.58T 50.65M 11.79T
Other Investing Activities 0.00 1.48M 29.50M 76.60M 0.00 0.00 0.00 0.00 236.34T 440.19T 443.46T 420.80T 2.61M 14.51M 37.40T 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

-80,720,000.00

+0%

-123,935,156.00

+54%

-110,152,788.00

-11%

-183,478,728,000.00

+166,467%

31.89T

-17,480%

-51,661,183,000,000.00

-262%

-71,389,532,000,000.00

+38%

-23,183,698.00

-100%

1.94M

-108%

-11,187,740.00

-676%

11.85M

-206%

2.61M

-78%

14.51M

+456%

3.45M

-76%

-218,637,751,000,000.00

-6,334,322,462%

-38,848,445,000,000.00

-82%

5.84T

-115%

-185,870,106,000,000.00

-3,285%

-69,634,030,000,000.00

-63%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 58.50M 78.00M -136,500,000.00 0.00 0.00 99.66M 230.30M 119.75M 49.83M -150,000,000.00 -129,803,033.00 -155,877,705.00 85.68M -14,448,450.00 -28,090,601.00 80.50M 0.00 -64,370,225.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 22.14M 22.56M 0.00 49.68M 6.68M 81.97M 120.48M 68.45M 0.00 0.00 0.00 0.00 4.42M 5.87M 0.00 0.00 25.32M 29.72M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -558,729.00 -1,629,542.00 0.00 -2,817,408.00 0.00 0.00 0.00 -1,172,574.00 -26,097,710.00 -25,587,862.00 0.00 -24,999,997.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -2,071,607.00 -7,647,627.00 -20,853,132.00 -26,260,482.00 -21,671,032.00 -14,457,213.00 -20,781,763.00 -29,584,434.00 -42,248,757.00 -58,184,481.00 -67,319,441.00 -67,646,991.00 -59,716,114.00 -41,183,527.00 -39,481,025.00 -38,216,258.00 -30,104,547.00 -20,416,085.00 -20,368,264.00 -28,620,343.00 -25,758,093.00
Other Financing Activities -954,048.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,817,408.00 -3,333,023.00 -9,351,132.00 -5,673,059.00 -5,087,969.00 0.00 0.00 -2,263,932.00 -210,835.00 -131,944.00 -51,779.00 -2,775,860.00 0.00 -1,305,508.00 -485,044.00
Net Cash Used/Provide... 138.55M

+0%

-2,071,607.00

-101%

112.66M

-5,538%

37.65M

-67%

73.32M

+95%

-137,236,598.00

-287%

-14,457,213.00

-89%

26.08M

-280%

73.42M

+182%

260.68M

+255%

176.37M

-32%

46.73M

-74%

-243,744,701.00

-622%

-215,107,009.00

-12%

-199,325,164.00

-7%

20.99M

-111%

-48,376,238.00

-330%

-52,373,908.00

+8%

57.31M

-209%

-20,368,264.00

-136%

-68,971,590.00

+239%

3.48M

-105%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 183.48B -31,888,603,000,000.00 51.66T 71.39T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218.64T 38.85T -5,835,597,000,000.00 185.87T 69.63T 0.00 0.00
Net Change In Cash 138.23M -80,911,367.00 -1,505,814.00 -50,630,072.00 2.76M 6.12M 9.90M 44.81M -64,286,073.00 46.90M -36,459,875.00 5.57M 2.68M -14,919,979.00 21.75M -12,932,978.00 -619,926.00 42.68M -50,121,584.00 3.46k -3,278,611.00 29.19T
Cash At Beginning Of Per... 1.50k 138.23M 57.32M 55.81M 5.18M 7.94M 14.07M 23.97M 68.78M 4.49M 51.39M 14.93M 20.51M 23.18M 8.26M 30.01M 17.08M 16.46M 59.14M 9.02M 9.02M 5.74T
Cash At End Of Period 138.23M 57.32M 55.81M 5.18M 7.94M 14.07M 23.97M 68.78M 4.49M 51.39M 14.93M 20.51M 23.18M 8.26M 30.01M 17.08M 16.46M 59.14M 9.02M 9.02M 5.74M 34.93T
Additional Metrics:
Operating Cash Flow -318,687.00 1.88M 9.77M 21.88M -70,555,193.00 143.36M 24.36M 18.73M -114,525,442.00 -215,721,985.00 -201,644,110.00 -53,006,943.00 243.81M 185.67M 217.63M -33,920,524.00 47.76M 95.05M -107,429,639.00 20.37M 65.69M 25.71M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00
Free Cash Flow -318,687.00

+0%

1.88M

-690%

9.77M

+420%

21.88M

+124%

-70,555,193.00

-423%

143.36M

-303%

24.36M

-83%

18.73M

-23%

-114,525,442.00

-711%

-215,721,985.00

+88%

-201,644,110.00

-7%

-53,006,943.00

-74%

243.81M

-560%

185.67M

-24%

217.63M

+17%

-33,920,524.00

-116%

47.76M

-241%

95.05M

+99%

-107,429,639.00

-213%

20.37M

-119%

65.69M

+222%

25.71M

-61%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation