Cash Flow Oxford Square Capital Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-18.00
5.00
17.00
-85.00
39.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
1.00
0.00
-1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
26.00
26.00
19.00
16.00
19.00
Cash Flow from Investing Activities
-32.00
0.00
38.00
0.00
-124.00
76.00
Cash Flow from Financing Activities
30.00
3.00
-68.00
-20.00
57.00
-52.00
Net Cash Inflow / Outflow
17.00
29.00
-3.00
0.00
-50.00
42.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oxford Square Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-18.731067
17.074
-35.00
-209.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.196893
-7.682
8.00
115.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.337771
-1.799
19.00
1119.33%
Cash Flow from Investing Activities
-32.074899
-264.438
232.00
87.87%
Cash Flow from Financing Activities
30.745307
228.577
-198.00
-86.55%
Net Cash Inflow / Outflow
17.008179
-37.66
54.00
145.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -29.61% vs -2.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18.34
26.05
-29.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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