XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $49 | $47 | -$37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $19 | $13 | -$32 |
| Other Non-Cash | $56 | -$249 | -$131 | -$5 |
| Operating Cash Flow | $43 | -$182 | -$71 | -$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$559 | -$585 | -$238 | -$219 |
| Inv. Sales/Matur. | $530 | $329 | $121 | $116 |
| Other Inv. Act. | $28 | $256 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$117 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $54 | $37 | $15 |
| Stock Issued | $11 | $128 | $57 | $71 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66 | -$49 | -$32 | -$24 |
| Other Fin. Act. | $13 | $56 | $9 | $9 |
| Financing Cash Flow | -$43 | $189 | $71 | $70 |
| Forex Effect | $0 | $0 | $0 | $103 |
| Net Chg. in Cash | -$1 | $7 | $0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $1 | $1 | $5 |
| End Cash | $7 | $8 | $1 | $1 |
| Free Cash Flow | $43 | -$182 | -$71 | -$74 |