Frankfurt - Delayed Quote EUR

Oxford Lane Capital Corp. (4RQ0.F)

20.40
+0.20
+(0.99%)
At close: May 30 at 3:29:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-123,794
--
-123,794
-91,564.18
-385,497.57
Financing Cash Flow
956,171.69
--
145,028.25
78,631.47
329,302.98
End Cash Position
42,974.36
--
42,974.36
21,740.11
34,672.82
Issuance of Capital Stock
315,164.94
--
315,164.94
205,169.74
381,427.22
Issuance of Debt
--
--
--
--
100,000
Repurchase of Capital Stock
--
--
--
--
-57,034.88
Free Cash Flow
-123,794
-703,797.09
-123,794
-91,564.18
-385,497.57
3/31/2022 - 6/15/2021

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