Oxford Begin Period Cash Flow from 2010 to 2024

OXSQZ Stock  USD 24.67  0.07  0.28%   
Oxford Square Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 8.6 M in 2024. Begin Period Cash Flow is the amount of cash Oxford Square Capital has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2004-03-31
Previous Quarter
20.9 M
Current Value
30 M
Quarterly Volatility
31.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oxford Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Square's main balance sheet or income statement drivers, such as Selling General Administrative of 2.2 T, Total Revenue of 20 M or Gross Profit of 19.5 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.1 or PTB Ratio of 0.7. Oxford financial statements analysis is a perfect complement when working with Oxford Square Valuation or Volatility modules.
  
Check out the analysis of Oxford Square Correlation against competitors.

Latest Oxford Square's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Oxford Square Capital over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Oxford Square's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oxford Square's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Oxford Begin Period Cash Flow Regression Statistics

Arithmetic Mean22,723,192
Geometric Mean9,530,310
Coefficient Of Variation91.81
Mean Deviation15,852,088
Median16,460,938
Standard Deviation20,861,815
Sample Variance435.2T
Range68.8M
R-Value(0.18)
Mean Square Error452.8T
R-Squared0.03
Significance0.51
Slope(858,766)
Total Sum of Squares6093T

Oxford Begin Period Cash Flow History

20248.6 M
2023M
2022M
202159.1 M
202016.5 M
201917.1 M
201830 M

About Oxford Square Financial Statements

Oxford Square investors use historical fundamental indicators, such as Oxford Square's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oxford Square. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash FlowM8.6 M

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Additional Tools for Oxford Stock Analysis

When running Oxford Square's price analysis, check to measure Oxford Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.