Oxford Square Capital Corp (OXSQ)
3.18
-0.03
(-0.93%)
USD |
NASDAQ |
May 03, 16:00
3.19
+0.01
(+0.31%)
After-Hours: 20:00
Oxford Square Capital Cash from Financing (TTM): -68.97M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -68.97M |
September 30, 2023 | -59.27M |
June 30, 2023 | -4.314M |
March 31, 2023 | -20.38M |
December 31, 2022 | -20.37M |
September 30, 2022 | -18.50M |
June 30, 2022 | -20.40M |
March 31, 2022 | 57.38M |
December 31, 2021 | 57.31M |
September 30, 2021 | 57.18M |
June 30, 2021 | 57.13M |
March 31, 2021 | -25.55M |
December 31, 2020 | -52.37M |
September 30, 2020 | -72.98M |
June 30, 2020 | -81.56M |
March 31, 2020 | -62.58M |
December 31, 2019 | -48.38M |
September 30, 2019 | -44.08M |
June 30, 2019 | -49.42M |
March 31, 2019 | 19.24M |
December 31, 2018 | 20.93M |
September 30, 2018 | -65.54M |
June 30, 2018 | -124.06M |
March 31, 2018 | -180.95M |
December 31, 2017 | -199.33M |
Date | Value |
---|---|
September 30, 2017 | -197.76M |
June 30, 2017 | -170.59M |
March 31, 2017 | -206.31M |
December 31, 2016 | -212.35M |
September 30, 2016 | -296.30M |
June 30, 2016 | -263.21M |
March 31, 2016 | -265.68M |
December 31, 2015 | -243.74M |
September 30, 2015 | -22.52M |
June 30, 2015 | -21.84M |
March 31, 2015 | -21.46M |
December 31, 2014 | 46.73M |
September 30, 2014 | 0.9984M |
June 30, 2014 | 8.846M |
March 31, 2014 | 70.90M |
December 31, 2013 | 176.37M |
September 30, 2013 | 192.32M |
June 30, 2013 | 434.19M |
March 31, 2013 | 379.42M |
December 31, 2012 | 260.68M |
September 30, 2012 | 252.05M |
June 30, 2012 | 108.14M |
March 31, 2012 | 113.67M |
December 31, 2011 | 73.42M |
September 30, 2011 | 120.90M |
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 (TTM) Range, Past 5 Years
-81.56M
Minimum
Jun 2020
57.38M
Maximum
Mar 2022
-22.11M
Average
-25.55M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
Prospect Capital Corp | -123.86M |
New Mountain Finance Corp | -343.36M |
Netcapital Inc | 5.189M |
The Marygold Companies Inc | -0.0283M |
Cleanspark Inc | 430.20M |