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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ
US Market

Oxford Square Capital (OXSQ) Cash flow

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Oxford Square Capital Cash Flow

OXSQ's free cash flow for Q3 2024 was $5.24M. For the 2024 fiscal year, OXSQ's free cash flow was decreased by $45.32M and operating cash flow was $5.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 65.69M$ 20.37M$ -107.43M$ 95.05M$ 47.76M
Investing Cash Flow
$ 0.00$ -69.63T$ -10.00T>$ 5.84T$ -38.85T
Financing Cash Flow
$ -68.97M$ -20.37M$ 57.31M$ -52.37M$ -48.38M
End Cash Position
$ 5.74M$ 9.02M$ 9.02M$ 59.14M$ 16.46M
Free Cash Flow
$ 65.69M$ 20.37M$ -107.43M$ 95.05M$ 47.76M
Currency in USD

Oxford Square Capital Cash Flow

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