Annual CFF
-$68.97 M
-$48.60 M-238.62%
31 December 2023
Summary:
Oxford Square Capital annual cash flow from financing activities is currently -$68.97 million, with the most recent change of -$48.60 million (-238.62%) on 31 December 2023. During the last 3 years, it has fallen by -$16.60 million (-31.69%). OXSQ annual CFF is now -126.46% below its all-time high of $260.68 million, reached on 31 December 2012.OXSQ Cash From Financing Chart
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Quarterly CFF
$7.93 M
+$5.19 M+189.47%
30 September 2024
Summary:
Oxford Square Capital quarterly cash flow from financing activities is currently $7.93 million, with the most recent change of +$5.19 million (+189.47%) on 30 September 2024. Over the past year, it has increased by +$66.14 million (+113.63%). OXSQ quarterly CFF is now -96.60% below its all-time high of $233.00 million, reached on 30 September 2012.OXSQ Quarterly CFF Chart
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TTM CFF
-$11.10 M
+$66.14 M+85.63%
30 September 2024
Summary:
Oxford Square Capital TTM cash flow from financing activities is currently -$11.10 million, with the most recent change of +$66.14 million (+85.63%) on 30 September 2024. Over the past year, it has increased by +$48.17 million (+81.27%). OXSQ TTM CFF is now -102.56% below its all-time high of $434.19 million, reached on 30 June 2013.OXSQ TTM CFF Chart
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OXSQ Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -238.6% | +113.6% | +81.3% |
| 3 y3 years | -31.7% | +253.9% | -119.4% |
| 5 y5 years | -429.6% | +157.6% | +74.8% |
OXSQ Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -220.3% | at low | -27.8% | +113.6% | -119.3% | +85.6% |
| 5 y | 5 years | -220.3% | at low | -89.1% | +113.6% | -119.3% | +86.4% |
| alltime | all time | -126.5% | +71.7% | -96.6% | +104.2% | -102.6% | +96.3% |
Oxford Square Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $7.93 M(+189.5%) | -$11.10 M(-85.6%) |
| June 2024 | - | $2.74 M(-153.4%) | -$77.24 M(+11.9%) |
| Mar 2024 | - | -$5.13 M(-69.2%) | -$69.00 M(+0.0%) |
| Dec 2023 | -$68.97 M(+238.6%) | -$16.65 M(-71.4%) | -$68.97 M(+16.4%) |
| Sept 2023 | - | -$58.21 M(-629.9%) | -$59.27 M(+1274.0%) |
| June 2023 | - | $10.99 M(-315.3%) | -$4.31 M(-78.8%) |
| Mar 2023 | - | -$5.10 M(-26.6%) | -$20.38 M(+0.0%) |
| Dec 2022 | -$20.37 M(-135.5%) | -$6.95 M(+113.8%) | -$20.37 M(+10.1%) |
| Sept 2022 | - | -$3.25 M(-36.0%) | -$18.50 M(-9.3%) |
| June 2022 | - | -$5.08 M(-0.3%) | -$20.40 M(-135.6%) |
| Mar 2022 | - | -$5.09 M(+0.3%) | $57.38 M(+0.1%) |
| Dec 2021 | $57.31 M(-209.4%) | -$5.08 M(-1.5%) | $57.31 M(+0.2%) |
| Sept 2021 | - | -$5.15 M(-107.1%) | $57.18 M(+0.1%) |
| June 2021 | - | $72.71 M(-1506.3%) | $57.13 M(-323.6%) |
| Mar 2021 | - | -$5.17 M(-0.7%) | -$25.55 M(-51.2%) |
| Dec 2020 | -$52.37 M(+8.3%) | -$5.21 M(0.0%) | -$52.37 M(-28.2%) |
| Sept 2020 | - | -$5.21 M(-47.8%) | -$72.98 M(-10.5%) |
| June 2020 | - | -$9.97 M(-68.8%) | -$81.56 M(+30.3%) |
| Mar 2020 | - | -$31.99 M(+23.9%) | -$62.58 M(+29.4%) |
| Dec 2019 | -$48.38 M(-331.2%) | -$25.82 M(+87.3%) | -$48.38 M(+9.7%) |
| Sept 2019 | - | -$13.79 M(-252.9%) | -$44.08 M(-10.8%) |
| June 2019 | - | $9.02 M(-150.7%) | -$49.42 M(-356.9%) |
| Mar 2019 | - | -$17.79 M(-17.3%) | $19.24 M(-8.1%) |
| Dec 2018 | $20.93 M(-110.5%) | -$21.52 M(+12.5%) | $20.93 M(-131.9%) |
| Sept 2018 | - | -$19.13 M(-124.6%) | -$65.54 M(-47.2%) |
| June 2018 | - | $77.68 M(-582.5%) | -$124.06 M(-31.4%) |
| Mar 2018 | - | -$16.10 M(-85.1%) | -$180.95 M(-9.2%) |
| Dec 2017 | -$199.33 M(-6.1%) | -$107.99 M(+39.1%) | -$199.33 M(+0.8%) |
| Sept 2017 | - | -$77.65 M(-473.5%) | -$197.76 M(+15.9%) |
| June 2017 | - | $20.79 M(-160.3%) | -$170.59 M(-17.3%) |
| Mar 2017 | - | -$34.48 M(-67.6%) | -$206.31 M(-2.8%) |
| Dec 2016 | -$212.35 M(-12.9%) | -$106.42 M(+110.8%) | -$212.35 M(-28.3%) |
| Sept 2016 | - | -$50.48 M(+238.2%) | -$296.30 M(+12.6%) |
| June 2016 | - | -$14.93 M(-63.2%) | -$263.21 M(-0.9%) |
| Mar 2016 | - | -$40.52 M(-78.7%) | -$265.68 M(+9.0%) |
| Dec 2015 | -$243.74 M(-621.6%) | -$190.37 M(+994.3%) | -$243.74 M(+982.1%) |
| Sept 2015 | - | -$17.40 M(0.0%) | -$22.52 M(+3.1%) |
| June 2015 | - | -$17.40 M(-6.4%) | -$21.84 M(+1.8%) |
| Mar 2015 | - | -$18.58 M(-160.2%) | -$21.46 M(-145.9%) |
| Dec 2014 | $46.73 M | $30.85 M(-284.6%) | $46.73 M(+4580.7%) |
| Sept 2014 | - | -$16.72 M(-1.7%) | $998.30 K(-88.7%) |
| June 2014 | - | -$17.01 M(-134.3%) | $8.85 M(-87.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $49.61 M(-433.4%) | $70.90 M(-59.8%) |
| Dec 2013 | $176.37 M(-32.3%) | -$14.88 M(+67.7%) | $176.37 M(-8.3%) |
| Sept 2013 | - | -$8.87 M(-119.7%) | $192.32 M(-55.7%) |
| June 2013 | - | $45.04 M(-71.0%) | $434.19 M(+14.4%) |
| Mar 2013 | - | $155.08 M(>+9900.0%) | $379.42 M(+45.6%) |
| Dec 2012 | $260.68 M(+255.0%) | $1.07 M(-99.5%) | $260.68 M(+3.4%) |
| Sept 2012 | - | $233.00 M(-2497.1%) | $252.05 M(+133.1%) |
| June 2012 | - | -$9.72 M(-126.8%) | $108.14 M(-4.9%) |
| Mar 2012 | - | $36.33 M(-580.6%) | $113.67 M(+54.8%) |
| Dec 2011 | $73.42 M(+181.6%) | -$7.56 M(-108.5%) | $73.42 M(-39.3%) |
| Sept 2011 | - | $89.09 M(-2227.4%) | $120.90 M(+356.6%) |
| June 2011 | - | -$4.19 M(+6.9%) | $26.48 M(+2.7%) |
| Mar 2011 | - | -$3.92 M(-109.8%) | $25.78 M(-1.2%) |
| Dec 2010 | $26.08 M(-280.4%) | $39.92 M(-848.3%) | $26.08 M(-249.4%) |
| Sept 2010 | - | -$5.33 M(+9.0%) | -$17.46 M(+10.8%) |
| June 2010 | - | -$4.89 M(+35.3%) | -$15.75 M(+9.0%) |
| Mar 2010 | - | -$3.62 M(+0.0%) | -$14.46 M(-0.0%) |
| Dec 2009 | -$14.46 M(-89.5%) | -$3.61 M(-0.4%) | -$14.46 M(-68.1%) |
| Sept 2009 | - | -$3.63 M(+0.9%) | -$45.39 M(-47.5%) |
| June 2009 | - | -$3.60 M(-0.6%) | -$86.45 M(-37.8%) |
| Mar 2009 | - | -$3.62 M(-89.5%) | -$138.92 M(+1.2%) |
| Dec 2008 | -$137.24 M(-287.2%) | -$34.55 M(-22.7%) | -$137.24 M(+23.2%) |
| Sept 2008 | - | -$44.69 M(-20.3%) | -$111.39 M(-835.5%) |
| June 2008 | - | -$56.06 M(+2799.2%) | $15.14 M(-81.3%) |
| Mar 2008 | - | -$1.93 M(-77.8%) | $81.10 M(+10.6%) |
| Dec 2007 | $73.32 M(+94.8%) | -$8.70 M(-110.6%) | $73.32 M(-21.8%) |
| Sept 2007 | - | $81.84 M(+727.3%) | $93.79 M(+759.9%) |
| June 2007 | - | $9.89 M(-201.8%) | $10.91 M(+23.3%) |
| Mar 2007 | - | -$9.72 M(-182.5%) | $8.85 M(-76.5%) |
| Dec 2006 | $37.65 M(-66.6%) | $11.78 M(-1225.3%) | $37.65 M(+35.1%) |
| Sept 2006 | - | -$1.05 M(-113.4%) | $27.86 M(-65.7%) |
| June 2006 | - | $7.83 M(-59.0%) | $81.26 M(-0.2%) |
| Mar 2006 | - | $19.08 M(+858.7%) | $81.39 M(-27.8%) |
| Dec 2005 | $112.66 M(-5538.1%) | $1.99 M(-96.2%) | $112.66 M(+2.4%) |
| Sept 2005 | - | $52.36 M(+557.9%) | $110.04 M(+92.9%) |
| June 2005 | - | $7.96 M(-84.2%) | $57.03 M(+18.1%) |
| Mar 2005 | - | $50.35 M(-8131.9%) | $48.28 M(-2430.6%) |
| Dec 2004 | -$2.07 M(-101.5%) | -$626.90 K(-4.0%) | -$2.07 M(+43.4%) |
| Sept 2004 | - | -$652.80 K(-17.6%) | -$1.44 M(+82.4%) |
| June 2004 | - | -$791.90 K(<-9900.0%) | -$791.90 K(<-9900.0%) |
| Mar 2004 | - | $0.00 | $0.00 |
| Dec 2003 | $138.55 M | - | - |
FAQ
- What is Oxford Square Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Oxford Square Capital?
- What is Oxford Square Capital annual CFF year-on-year change?
- What is Oxford Square Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Oxford Square Capital?
- What is Oxford Square Capital quarterly CFF year-on-year change?
- What is Oxford Square Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Oxford Square Capital?
- What is Oxford Square Capital TTM CFF year-on-year change?
What is Oxford Square Capital annual cash flow from financing activities?
The current annual CFF of OXSQ is -$68.97 M
What is the all time high annual CFF for Oxford Square Capital?
Oxford Square Capital all-time high annual cash flow from financing activities is $260.68 M
What is Oxford Square Capital annual CFF year-on-year change?
Over the past year, OXSQ annual cash flow from financing activities has changed by -$48.60 M (-238.62%)
What is Oxford Square Capital quarterly cash flow from financing activities?
The current quarterly CFF of OXSQ is $7.93 M
What is the all time high quarterly CFF for Oxford Square Capital?
Oxford Square Capital all-time high quarterly cash flow from financing activities is $233.00 M
What is Oxford Square Capital quarterly CFF year-on-year change?
Over the past year, OXSQ quarterly cash flow from financing activities has changed by +$66.14 M (+113.63%)
What is Oxford Square Capital TTM cash flow from financing activities?
The current TTM CFF of OXSQ is -$11.10 M
What is the all time high TTM CFF for Oxford Square Capital?
Oxford Square Capital all-time high TTM cash flow from financing activities is $434.19 M
What is Oxford Square Capital TTM CFF year-on-year change?
Over the past year, OXSQ TTM cash flow from financing activities has changed by +$48.17 M (+81.27%)