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 Operations (Quarterly): 5.240M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.240M |
| June 30, 2024 | 6.367M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.3883M |
| March 31, 2018 | 34.89M |
| 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 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-48.87M
Minimum
Jun 2021
62.12M
Maximum
Dec 2020
6.820M
Average
8.410M
Median
Cash from Operations (Quarterly) Benchmarks
| Prospect Capital Corp | 173.73M |
| New Mountain Finance Corp | -61.58M |
| Netcapital Inc | -1.964M |
| The Marygold Companies Inc | -0.893M |
| Cleanspark Inc | -68.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 7.933M |
| 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% |