Oxford Lane Capital Corp.
OXLC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $235 | -$171 | $126 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $2 | $7 | -$4 |
| Other Non-Cash | -$769 | -$361 | $73 | -$507 |
| Operating Cash Flow | -$704 | -$124 | -$92 | -$385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,603 | -$597 | -$543 | -$1,219 |
| Inv. Sales/Matur. | $44 | $50 | $71 | $286 |
| Other Inv. Act. | $1,559 | $547 | $473 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $0 | $61 | $100 |
| Stock Issued | $1,051 | $315 | $141 | $314 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$309 | -$167 | -$123 | -$86 |
| Other Fin. Act. | -$86 | -$4 | -$2 | $1 |
| Financing Cash Flow | $956 | $145 | $79 | $329 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $252 | $21 | -$13 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $22 | $35 | $91 |
| End Cash | $295 | $43 | $22 | $35 |
| Free Cash Flow | -$704 | -$124 | -$92 | -$385 |