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Oxford Lane Capital Corp. (OXLC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.9900-0.0300 (-0.60%)
At close: 04:00PM EDT
5.0000 +0.01 (+0.20%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
129,397
-171,289
125,878
289,933
Change in working capital
-4,964
6,868
-3,909
-4,489
Other working capital
-104,543
-91,564
-385,498
-7,939
Other non-cash items
89,305
85,750
132,987
43,504
Net cash provided by operating activities
-104,543
-91,564
-385,498
-7,939
Net change in cash
-18,883
-12,933
-56,195
79,205
Cash at beginning of period
45,988
34,673
90,867
11,663
Cash at end of period
27,106
21,740
34,673
90,867
Free cash flow
Operating cash flow
-104,543
-91,564
-385,498
-7,939
Free cash flow
-104,543
-91,564
-385,498
-7,939