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Oxford Lane Capital (OXLC)
NASDAQ:OXLC

Oxford Lane Capital (OXLC) Cash flow

1,642 Followers

Oxford Lane Capital Cash Flow

OXLC's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, OXLC's free cash flow was decreased by $-377.56M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ -385.50M$ -7.94M$ -271.22M$ -83.40M$ -71.15M
Investing Cash Flow
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Financing Cash Flow
-$ 329.30M$ 87.14M$ 261.41M$ 84.54M$ 77.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 34.67M$ 90.87M$ 11.66M$ 21.47M$ 20.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 381.43M$ 114.42M$ 385.66M$ 141.66M$ 130.72M
Issuance Of Debt
-$ 100.00M$ 100.00M---
Repayment Of Debt
--$ -40.22M$ -60.79M--
Free Cash Flow
-$ -385.50M$ -7.94M$ -271.22M$ -83.40M$ -71.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Oxford Lane Capital Cash Flow

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