XFLT Operating Cash Flow (Statement)
XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest · Operating Cash Flow (Statement)

XFLT Operating Cash Flow (Statement)
Latest reported$13.53Mperiod ending
XFLT Quarterly Cash from Operations (-$2.66M → $13.53M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
XFLT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 13,529,777 | |
| 41,476,071 | |
| 13,563,046 | |
| 33,261,488 | |
| 53,662,455 | |
| 38,767,147 | |
| 14,389,595 | |
| 9,948,918 | |
| -2,519,490 | |
| 6,069,020 | |
| 42,982,016 | |
| 11,997,931 | |
| -2,659,775 |