Oxford
OXSQOxford Square Capital Price (OXSQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,465,255
(17.7046)%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% |
|