Oxford Square Capital Corp (OXSQ)
3.225
+0.04
(+1.42%)
USD |
NASDAQ |
May 06, 16:00
3.225
0.00 (0.00%)
After-Hours: 19:49
Oxford Square Capital Cash from Financing (Quarterly): -16.65M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.65M |
| September 30, 2023 | -58.21M |
| June 30, 2023 | 10.99M |
| March 31, 2023 | -5.101M |
| December 31, 2022 | -6.949M |
| September 30, 2022 | -3.250M |
| June 30, 2022 | -5.076M |
| March 31, 2022 | -5.094M |
| December 31, 2021 | -5.078M |
| September 30, 2021 | -5.153M |
| June 30, 2021 | 72.71M |
| March 31, 2021 | -5.170M |
| December 31, 2020 | -5.207M |
| September 30, 2020 | -5.207M |
| June 30, 2020 | -9.968M |
| March 31, 2020 | -31.99M |
| December 31, 2019 | -25.82M |
| September 30, 2019 | -13.79M |
| June 30, 2019 | 9.018M |
| March 31, 2019 | -17.79M |
| December 31, 2018 | -21.52M |
| September 30, 2018 | -19.13M |
| June 30, 2018 | 77.68M |
| March 31, 2018 | -16.10M |
| December 31, 2017 | -107.99M |
| Date | Value |
|---|---|
| September 30, 2017 | -77.65M |
| June 30, 2017 | 20.79M |
| March 31, 2017 | -34.48M |
| December 31, 2016 | -106.42M |
| September 30, 2016 | -50.48M |
| June 30, 2016 | -14.93M |
| March 31, 2016 | -40.52M |
| December 31, 2015 | -190.37M |
| September 30, 2015 | -17.40M |
| June 30, 2015 | -17.40M |
| March 31, 2015 | -18.58M |
| December 31, 2014 | 30.85M |
| September 30, 2014 | -16.72M |
| June 30, 2014 | -17.01M |
| March 31, 2014 | 49.61M |
| December 31, 2013 | -14.88M |
| September 30, 2013 | -8.869M |
| June 30, 2013 | 45.04M |
| March 31, 2013 | 155.08M |
| December 31, 2012 | 1.067M |
| September 30, 2012 | 233.00M |
| June 30, 2012 | -9.720M |
| March 31, 2012 | 36.33M |
| December 31, 2011 | -7.559M |
| September 30, 2011 | 89.09M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-58.21M
Minimum
Sep 2023
72.71M
Maximum
Jun 2021
-6.052M
Average
-5.170M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Prospect Capital Corp | -51.02M |
| New Mountain Finance Corp | -30.80M |
| Netcapital Inc | 3.263M |
| The Marygold Companies Inc | -0.0173M |
| Cleanspark Inc | 92.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.976M |
| Free Cash Flow | 65.69M |
| Free Cash Flow Per Share (Quarterly) | 0.1707 |
| Free Cash Flow to Equity (Quarterly) | 24.15M |
| Free Cash Flow Yield | 37.79% |