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Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
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(-0.94%)
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Bitcoin USD
66,045.52
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CMC Crypto 200
1,403.03
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Oxford Lane Capital Corp. (OXLC)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.50
+0.06
(+1.10%)
At close: 04:00PM EDT
5.51
+0.01
(+0.18%)
After hours:
07:41PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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