Oxford Square Capital Corp (OXSQ)
3.205
-0.08
(-2.58%)
USD |
NASDAQ |
May 02, 16:00
3.205
0.00 (0.00%)
After-Hours: 16:28
Oxford Square Capital Cash from Operations (TTM): 65.69M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.69M |
| September 30, 2023 | 57.32M |
| June 30, 2023 | 24.14M |
| March 31, 2023 | 16.07M |
| December 31, 2022 | 20.37M |
| September 30, 2022 | 13.32M |
| June 30, 2022 | -19.98M |
| March 31, 2022 | -82.06M |
| December 31, 2021 | -107.43M |
| September 30, 2021 | -39.86M |
| June 30, 2021 | -13.60M |
| March 31, 2021 | 57.47M |
| December 31, 2020 | 95.05M |
| September 30, 2020 | 63.73M |
| June 30, 2020 | 89.02M |
| March 31, 2020 | 57.92M |
| December 31, 2019 | 47.76M |
| September 30, 2019 | 43.47M |
| June 30, 2019 | -64.07M |
| March 31, 2019 | -55.56M |
| December 31, 2018 | -33.86M |
| September 30, 2018 | -41.98M |
| June 30, 2018 | 100.27M |
| March 31, 2018 | 146.49M |
| December 31, 2017 | 217.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 258.65M |
| June 30, 2017 | 267.35M |
| March 31, 2017 | 253.90M |
| December 31, 2016 | 182.91M |
| September 30, 2016 | 315.16M |
| June 30, 2016 | 249.20M |
| March 31, 2016 | 259.36M |
| December 31, 2015 | 243.81M |
| September 30, 2015 | -16.27M |
| June 30, 2015 | 26.44M |
| March 31, 2015 | -52.07M |
| December 31, 2014 | -53.01M |
| September 30, 2014 | 20.06M |
| June 30, 2014 | -47.33M |
| March 31, 2014 | -42.73M |
| December 31, 2013 | -201.64M |
| September 30, 2013 | -354.37M |
| June 30, 2013 | -357.82M |
| March 31, 2013 | -334.57M |
| December 31, 2012 | -215.72M |
| September 30, 2012 | -85.61M |
| June 30, 2012 | -102.33M |
| March 31, 2012 | -104.77M |
| December 31, 2011 | -114.53M |
| September 30, 2011 | -80.85M |
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 (TTM) Range, Past 5 Years
-107.43M
Minimum
Dec 2021
95.05M
Maximum
Dec 2020
17.07M
Average
24.14M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Prospect Capital Corp | 151.06M |
| New Mountain Finance Corp | 332.73M |
| Netcapital Inc | -4.768M |
| The Marygold Companies Inc | 0.2754M |
| Cleanspark Inc | -75.54M |