Oxford Square Capital Corp (OXSQ)
3.23
-0.01
(-0.31%)
USD |
NASDAQ |
May 07, 13:27
Oxford Square Capital Free Cash Flow (Quarterly): 20.29M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 20.29M |
| December 31, 2023 | 9.976M |
| September 30, 2023 | 27.59M |
| June 30, 2023 | 21.28M |
| March 31, 2023 | 6.845M |
| December 31, 2022 | 1.60M |
| September 30, 2022 | -5.590M |
| June 30, 2022 | 13.21M |
| March 31, 2022 | 11.15M |
| December 31, 2021 | -5.448M |
| September 30, 2021 | -38.90M |
| June 30, 2021 | -48.87M |
| March 31, 2021 | -14.22M |
| December 31, 2020 | 62.12M |
| September 30, 2020 | -12.63M |
| June 30, 2020 | 22.20M |
| March 31, 2020 | 23.36M |
| December 31, 2019 | 30.81M |
| September 30, 2019 | 12.66M |
| June 30, 2019 | -8.898M |
| March 31, 2019 | 13.19M |
| December 31, 2018 | 26.52M |
| September 30, 2018 | -94.88M |
| June 30, 2018 | -0.3883M |
| March 31, 2018 | 34.89M |
| Date | Value |
|---|---|
| December 31, 2017 | 18.40M |
| September 30, 2017 | 47.37M |
| June 30, 2017 | 45.83M |
| March 31, 2017 | 106.03M |
| December 31, 2016 | 59.42M |
| September 30, 2016 | 56.07M |
| June 30, 2016 | 32.38M |
| March 31, 2016 | 35.04M |
| December 31, 2015 | 191.66M |
| September 30, 2015 | -9.891M |
| June 30, 2015 | 42.55M |
| March 31, 2015 | 19.49M |
| December 31, 2014 | -68.41M |
| September 30, 2014 | 32.82M |
| June 30, 2014 | -35.97M |
| March 31, 2014 | 18.56M |
| December 31, 2013 | 4.654M |
| September 30, 2013 | -34.57M |
| June 30, 2013 | -31.37M |
| March 31, 2013 | -140.36M |
| December 31, 2012 | -148.07M |
| September 30, 2012 | -38.02M |
| June 30, 2012 | -8.124M |
| March 31, 2012 | -21.51M |
| December 31, 2011 | -17.96M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-48.87M
Minimum
Jun 2021
62.12M
Maximum
Dec 2020
6.427M
Average
10.56M
Median
Free Cash Flow (Quarterly) Benchmarks
| Prospect Capital Corp | 79.40M |
| New Mountain Finance Corp | 68.28M |
| Netcapital Inc | -1.620M |
| The Marygold Companies Inc | -0.8552M |
| Cleanspark Inc | -67.54M |