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Oxford Square Capital Corp. (22T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.95000.0000 (0.00%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,238
17,238
-85,555
39,585
1,711
Change in working capital
-375.894
-375.894
-1,131
535.024
434.974
Other working capital
65,693
65,693
20,372
-107,430
95,050
Other non-cash items
15,209
15,209
20,434
37,524
11,865
Net cash provided by operating activities
65,693
65,693
20,372
-107,430
95,050
Net change in cash
-3,279
-3,279
3.464
-50,122
42,676
Cash at beginning of period
9,019
9,019
9,016
59,137
16,461
Cash at end of period
5,741
5,741
9,019
9,016
59,137
Free cash flow
Operating cash flow
65,693
65,693
20,372
-107,430
95,050
Free cash flow
65,693
65,693
20,372
-107,430
95,050