Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,798 | -9,213 | 43,610 | 110,362 | -66,134 |
| Depreciation Amortization | -175 | -174 | 3,084 | -520 | -2,569 |
| Other Working Capital | -63,028 | -243,382 | -207,054 | -161,516 | -240,071 |
| Other Operating Activity | 143,757 | 218,909 | 377,986 | 234,588 | 552,584 |
| Operating Cash Flow | $47,756 | $-33,860 | $217,626 | $182,914 | $243,810 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,611 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,791 | 132,490 | 64,370 | N/A | N/A |
| Debt Repayment | -57,589 | -46,811 | -220,248 | -129,803 | -150,000 |
| Common Stock Issued | 4,420 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -25,000 | N/A | -25,588 | -26,098 |
| Dividend Paid | -38,216 | -39,481 | -41,184 | -59,716 | -67,647 |
| Other Financing Activity | -1,782 | -272 | -2,264 | 2,759 | 0 |
| Financing Cash Flow | $-48,376 | $20,927 | $-199,325 | $-212,348 | $-243,745 |
| Beginning Cash Position | 17,081 | 30,014 | 11,713 | 41,147 | 20,505 |
| End Cash Position | 16,461 | 17,081 | 30,014 | 11,713 | 23,182 |
| Net Cash Flow | $-620 | $-12,933 | $18,301 | $-29,434 | $2,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,756 | -33,860 | 217,626 | 182,914 | 243,810 |
| Free Cash Flow | 47,756 | -33,860 | 217,626 | 182,914 | 243,810 |