Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.2	17.24	-85.55	39.58	1.71	-32.8
Other Operating Activities	69.94	48.45	105.93	-147.01	93.34	80.55
Operating Cash Flow	79.14	65.69	20.37	-107.43	95.05	47.76
Operating Cash Flow Growth	392.63%	222.47%	-	-	99.03%	-
Dividends Paid	-29.57	-28.62	-20.37	-20.42	-30.1	-38.22
Share Issuance / Repurchase	24.94	24.02	0	0	5.82	4.29
Debt Issued / Paid	-64.37	-64.37	0	77.72	-28.09	-14.45
Financing Cash Flow	-69	-68.97	-20.37	57.31	-52.37	-48.38
Net Cash Flow	10.14	-3.28	0	-50.12	42.68	-0.62
Free Cash Flow	79.14	65.69	20.37	-107.43	95.05	47.76
Free Cash Flow Growth	392.63%	222.47%	-	-	99.03%	-
Free Cash Flow Margin	159.69%	126.76%	47.25%	-288.98%	264.45%	76.23%
Free Cash Flow Per Share	1.33	1.22	0.41	-2.17	1.92	1.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).