Oxford Historical Cash Flow
| OXSQZ Stock | USD 24.98 0.16 0.64% |
Analysis of Oxford Square cash flow over time is an excellent tool to project Oxford Square Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 6 T or Capital Expenditures of 0.0 as it is a great indicator of Oxford Square ability to facilitate future growth, repay debt on time or pay out dividends.
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About Oxford Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oxford balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oxford's non-liquid assets can be easily converted into cash.
Oxford Square Cash Flow Chart
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Begin Period Cash Flow
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Oxford Square's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oxford Square Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, Oxford Square's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 1.2 M in 2025, whereas Free Cash Flow is likely to drop slightly above 16.2 M in 2025.
Oxford Square cash flow statement Correlations
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Oxford Square Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oxford Square cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 42.7M | (50.1M) | 3.5K | (3.3M) | 29.2T | 30.6T | |
| Free Cash Flow | 95.1M | (107.4M) | 20.4M | 65.7M | 25.7M | 16.2M | |
| Change In Working Capital | 435.0K | 535.0K | (1.1M) | (375.9K) | 1.1M | 1.2M | |
| Begin Period Cash Flow | 16.5M | 59.1M | 9.0M | 9.0M | 5.7T | 6.0T | |
| Other Cashflows From Financing Activities | (51.8K) | 77.7M | (69.6T) | (1.3M) | (485.0K) | (509.3K) | |
| Total Cash From Operating Activities | 95.1M | (107.4M) | 20.4M | 65.7M | 25.7M | 16.2M | |
| Net Income | 1.7M | 39.6M | (85.6M) | 17.2M | 5.9M | 8.8M | |
| Total Cash From Financing Activities | (52.4M) | 57.3M | (20.4M) | (69.0M) | 3.5M | 3.7M | |
| End Period Cash Flow | 59.1M | 9.0M | 9.0M | 5.7M | 34.9T | 36.7T | |
| Depreciation | 9.8T | 794.4B | 105.9T | (7.1T) | (8.2T) | (7.8T) | |
| Other Non Cash Items | (9.8T) | (794.6B) | (105.9T) | 48.8M | 18.7M | 19.6M | |
| Dividends Paid | 30.1M | 20.4M | 20.4M | 28.6M | 25.8M | 35.8M | |
| Change To Account Receivables | 1.2M | (765.2K) | (428.2K) | (483.7K) | 1.3M | 697.5K |
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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.