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Oxford Square Capital Corp. (22T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9500-0.0750 (-2.48%)
As of 08:00AM CEST. Market open.
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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
9,201
17,238
-85,555
39,585
1,711
Change in working capital
841.138
-375.894
-1,131
535.024
434.974
Other working capital
79,142
65,693
20,372
-107,430
95,050
Other non-cash items
12,985
15,209
20,434
37,524
11,865
Net cash provided by operating activities
79,142
65,693
20,372
-107,430
95,050
Net change in cash
10,144
-3,279
3.464
-50,122
42,676
Cash at beginning of period
10,763
9,019
9,016
59,137
16,461
Cash at end of period
20,907
5,741
9,019
9,016
59,137
Free cash flow
Operating cash flow
79,142
65,693
20,372
-107,430
95,050
Free cash flow
79,142
65,693
20,372
-107,430
95,050