Oxford Square Capital Corp. 6.50% NT 24 (OXSQL)
Operating Cash Flow (Statement)
-$44.51M
TTM · Period ending: · USD
OXSQL Operating Cash Flow (Statement)
Latest reported-$44.51Mperiod ending
Latest reported-$44.51Mperiod ending
OXSQL Cash from Operations (-$318.69K → -$44.51M)
Annual operating cash flow (statement)
High-resolution chart · PNG
OXSQL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,337,771 | |
| 25,708,741 | |
| 26,723,176 | |
| 19,619,241 | |
| 16,688,904 | |
| 19,044,958 | |
| 47,756,312 | |
| -33,859,772 | |
| 217,625,672 | |
| 182,914,207 | |
| 243,810,037 | |
| -53,006,943 | |
| -201,644,110 | |
| -215,721,985 | |
| -114,525,442 | |
| 18,729,876 | |
| 24,360,847 | |
| 143,361,241 | |
| -70,555,193 | |
| -88,276,940 | |
| -114,162,144 | |
| 1,880,240 | |
| -318,687 |