Oxford Square Capital Corp (OXSQ)
2.70
-0.10
(-3.57%)
USD |
NASDAQ |
Nov 15, 16:00
2.75
+0.05
(+1.85%)
After-Hours: 20:00
Oxford Square Capital Cash from Financing (Quarterly): 7.933M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 7.933M |
| June 30, 2024 | 2.741M |
| March 31, 2024 | -5.128M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 77.68M |
| March 31, 2018 | -16.10M |
| December 31, 2017 | -107.99M |
| 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 |
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
-5.234M
Average
-5.141M
Median
Cash from Financing (Quarterly) Benchmarks
| Prospect Capital Corp | -202.58M |
| New Mountain Finance Corp | 4.024M |
| Netcapital Inc | 1.956M |
| The Marygold Companies Inc | 3.375M |
| Cleanspark Inc | 146.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.240M |
| Free Cash Flow | 41.88M |
| Free Cash Flow Per Share (Quarterly) | 0.0809 |
| Free Cash Flow to Equity (Quarterly) | 5.084M |
| Free Cash Flow Yield | 25.48% |