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Oxford Lane Capital Corp. (OXLC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.50-0.05 (-0.90%)
At close: 04:00PM EDT
5.51 +0.01 (+0.13%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
235,106
235,106
-171,289
125,878
289,933
-
Change in working capital
2,419
2,419
6,868
-3,909
-4,489
-
Other working capital
-123,794
-123,794
-91,564
-385,498
-7,939
-
Other non-cash items
234,225
234,225
220,893
432,588
51,690
-
Net cash provided by operating activities
-123,794
-123,794
-91,564
-385,498
-7,939
-
Net change in cash
21,234
21,234
-12,933
-56,195
79,205
-
Cash at beginning of period
21,740
21,740
34,673
90,867
11,663
-
Cash at end of period
42,974
42,974
21,740
34,673
90,867
-
Free cash flow
Operating cash flow
-123,794
-123,794
-91,564
-385,498
-7,939
-
Free cash flow
-123,794
-123,794
-91,564
-385,498
-7,939
-