XAI
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust Price (XFLT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
46,935,861
(22.8092)%Cash Flow Statement
XAI Octagon Floating Rate & Alternative Income Term TrustCurrency: 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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