XAI Octagon Floating Rate & Alternative Income Term Trust Price (XFLT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

46,935,861

(22.8092)%

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Cash Flow Statement

XAI Octagon Floating Rate & Alternative Income Term Trust

Currency: USD

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 4.02M

+0%

-4,444,421.00

-210%

-11,010,452.00

+148%

35.48M

-422%

-36,683,444.00

-203%

46.63M

-227%

48.86M

+5%

Depreciation And Amortiz... 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
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 296.60k 5.64M -2,281,302.00 -10,035,152.00 -6,523,194.00 -613,649.00
Accounts Payables 0.00 3.02M -9,617,988.00 31.77M -21,154,536.00 18.87M 0.00
Inventory 0.00 0.00 0.00 0.00 -101,666.00 0.00 0.00
Other Working Capital 0.00 -249,552.00 -69,345.00 808.84k -685,199.00 659.84k 19.24M
Other Non-Cash Items -120,776,052.00 -2,448,753.00 1.59M -261,712,917.00 -5,275,583.00 -130,807,997.00 -249,459,356.00
Net Cash Provided By Op... -114,054,104.00

+0%

-3,823,196.00

-97%

-13,470,319.00

+252%

-195,937,747.00

+1,355%

-73,935,580.00

-62%

-71,176,615.00

-4%

-181,976,828.00

+156%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 -2.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -118,194,858.00 -98,825,074.00 -297,311,013.00 -219,123,255.00 -237,559,809.00 0.00
Sales Maturities Of Inve... 0.00 108.19M 71.99M 73.76M 115.79M 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

-10,003,670.00

+0%

-26,831,985.00

+168%

-223,554,553.00

+733%

-103,330,328.00

-54%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 38.66M 100.00k -3,315,000.00 62.50M 15.00M 37.20M 53.70M
Common Stock Issued 10.66M 11.06M 27.27M 112.76M 70.63M 57.47M 128.41M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -5,748,522.00 -7,171,716.00 -9,264,191.00 -13,722,763.00 -24,494,852.00 -32,238,689.00 -49,083,269.00
Other Financing Activities -166,750.00 -203,731.00 -418,965.00 37.85M 9.22M 8.83M 55.63M
Net Cash Used/Provide... 43.40M

+0%

3.79M

-91%

14.27M

+277%

199.39M

+1,297%

70.35M

-65%

71.26M

+1%

188.66M

+165%

Effect Of Forex Changes... 0.00 10.00M 26.83M 223.55M 103.33M 0.00 0.00
Net Change In Cash -70,655,304.00 -34,826.00 803.15k 3.45M -3,588,276.00 86.60k 6.68M
Cash At Beginning Of Per... 71.15M 494.71k 459.88k 1.26M 4.72M 1.13M 1.21M
Cash At End Of Period 494.71k 459.88k 1.26M 4.72M 1.13M 1.21M 7.90M
Additional Metrics:
Operating Cash Flow -114,054,104.00 -3,823,196.00 -13,470,319.00 -195,937,747.00 -73,935,580.00 -71,176,615.00 -181,976,828.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 -2.00 0.00
Free Cash Flow -114,054,104.00

+0%

-3,823,196.00

-97%

-13,470,319.00

+252%

-195,937,747.00

+1,355%

-73,935,580.00

-62%

-71,176,615.00

-4%

-181,976,828.00

+156%

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