OXSQ Cash Flow Statement (2021-2025) | OXSQ

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 11.27M0.03M11.03M1.33M-11.40M-22.78M9.90M10.24M9.77M13.41M11.11M13.48M10.41M10.02M10.25M9.07M8.56M8.06M
Gains from Equity Investments (Quarter) 7.42M7.79M6.43M3.86M2.29M3.01M4.42M5.09M2.76M0.84M6.39M2.51M3.30M1.72M1.78M1.69M2.53M
Gains from Investment Securities (Quarter) 1.65M-3.75M0.06M-0.59M-3.33M-13.65M17.65M-8.09M-30.44M-12.90M51.92M-12.16M-2.37M-0.15M59.47M
Change in Interest Receivables (Quarter) -0.21M0.22M-0.14M-0.58M0.93M0.56M0.07M-0.09M-0.06M-1.36M0.66M-0.17M-0.38M-0.30M-0.14M-0.06M-0.23M
Cash from Operations (Quarter) -5.45M11.15M13.21M-5.59M1.60M6.85M21.28M27.59M9.79M20.29M6.37M5.24M-6.19M5.99M-1.66M-19.94M1.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.19M0.25M0.22M0.19M0.21M0.34M0.32M0.21M0.22M0.30M0.40M0.38M0.60M0.87M0.55M0.62M0.83M
Amortization of Deferred Charges (Quarter) 0.23M0.10M0.06M0.00M0.15M0.15M0.16M0.16M0.15M0.15M0.21M0.24M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.69M-0.11M0.07M0.34M-0.46M0.10M0.72M0.10M-0.93M0.39M-0.15M-0.37M-0.01M0.06M0.26M0.08M-0.40M
Investing Activities
Capital Expenditures (Quarter) 4.66M4.00M6.85M15.84M-14.66M9.52M
Change in Acquisitions & Divestments (Quarter) 10.32M3.38M9.45M1.75M1.96M3.71M1.39M2.01M1.39M7.00M9.18M1.56M
Financing Activities
Other financing activities (Quarter) -2.35M0.13M0.13M0.13M0.16M0.39M0.20M0.14M0.30M0.26M0.21M0.22M0.24M0.15M0.22M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 14.37M
Change in Capital Stock
Shares Issued (Quarter) 4.46M3.70M0.93M9.08M14.70M5.00M3.57M11.82M11.97M7.98M
Dividend Payments
Dividends Paid - Common (Quarter) 5.08M5.09M5.08M5.10M5.10M5.10M5.08M12.51M5.93M6.05M6.16M6.54M7.01M7.13M7.47M8.11M8.61M
Misc.
Cash from Financing Activities (Quarter) -5.08M-5.09M-5.08M-3.25M-6.95M-5.10M10.99M-58.21M-16.46M-5.13M2.74M7.93M-2.07M-3.66M-5.80M40.93M-0.73M
Change in Cash (Quarter) -10.53M6.06M8.13M-8.84M-5.35M1.74M32.27M-30.62M-6.67M15.17M9.11M13.17M-8.26M2.33M-7.46M20.99M1.15M
Free Cash Flow (Quarter) -5.45M11.15M13.21M-5.59M1.60M2.19M21.28M27.59M9.79M16.30M-0.49M-10.60M8.47M-3.53M-1.66M-19.94M1.88M
Net Cash Flow (Quarter) -10.53M6.06M8.13M-8.84M-5.35M1.74M32.27M-30.62M-6.67M15.17M9.11M13.17M-8.26M2.33M-7.46M20.99M1.15M