Is Oxford Square Capital Corp. (OXSQ) a Buy, Sell, or Hold?
NASDAQ : OXSQ
Oxford Square Capital Corp.
$1.46 USD
$0 (0.0%)
- Volume
- 1.39M
- Average Volume
- 2.17M
- Market Capitalization
- $153.38M
- P/E Ratio
- -3.42
- Dividend Yield
- 28.77%
- Price Target
- Year High
- $2.42
- Year Low
- $1.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.92
- Current Ratio
- $15.19
OXSQ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -5M | 17.81M | 33.57M | -69.03M | 37.18M | 13.42M | 62.65M | 56.28M | 61.42M | 69.28M |
| costOfRevenue | 9.24M | 7.85M | 10.83M | 12.35M | - | 7.88M | - | - | - | - |
| grossProfit | -14.25M | 9.96M | 22.75M | -81.38M | 37.18M | 5.54M | 62.65M | 56.28M | 61.42M | 69.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.85M | 2.86M | 2.82M | 2.77M | 10.1M | 2.91M | 13.93M | 15.32M | 17.46M | 25.03M |
| sellingAndMarketingExpenses | - | - | - | - | 480.8K | - | 337.15K | 273.18K | 335.96K | 270.57K |
| sellingGeneralAndAdministrativeExpenses | 2.85M | 2.86M | 2.82M | 2.77M | 10.58M | 2.91M | 14.27M | 15.59M | 17.79M | 25.3M |
| otherExpenses | 1.63M | 1.22M | 2.69M | 1.4M | - | 920.25K | - | - | - | - |
| operatingExpenses | 4.48M | 4.08M | 5.51M | 4.17M | 10.58M | 3.83M | 14.27M | 15.59M | 17.79M | 25.3M |
| costAndExpenses | 13.73M | 11.93M | 16.34M | 16.53M | 10.58M | 11.71M | 14.27M | 15.59M | 17.79M | 25.3M |
| netInterestIncome | 28.3M | 17.08T | 22.77M | 12.88M | 6.94M | 12.37M | 18.1M | 18.27M | 12.05M | 17.35M |
| interestIncome | 37.54M | 24.93T | 33.59M | 25.23M | 17.44M | 20.25M | 28M | 25.46M | 24.94M | 34.55M |
| interestExpense | 9.24M | 7.85T | 10.83M | 12.35M | 10.5M | 7.88M | 9.9M | 7.18M | 12.9M | 19.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -18.73M | 5.88M | 17.24M | -85.55M | 26.6M | 1.71M | 48.38M | 40.69M | 43.63M | 43.98M |
| ebit | -18.73M | 5.88M | 17.24M | -85.55M | 26.6M | 1.71M | 48.38M | 40.69M | 43.63M | 43.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -18.73M | 5.88M | 17.24M | -85.55M | 26.6M | 1.71M | 48.38M | 40.69M | 43.63M | 43.98M |
| totalOtherIncomeExpensesNet | - | - | - | - | 12.99M | - | -81.18M | -49.9M | -15874 | 66.38M |
| incomeBeforeTax | -18.73M | 5.88M | 17.24M | -85.55M | 39.58M | 1.71M | -32.8M | -9.21M | 43.61M | 110.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.73M | 5.88M | 17.24M | -85.55M | 39.58M | 1.71M | -32.8M | -9.21M | 43.61M | 110.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.73M | 5.88M | 17.24M | -85.55M | 39.58M | 1.71M | -32.8M | -9.21M | 43.61M | 110.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.73M | 5.88M | 17.24M | -85.55M | 39.58M | 1.71M | -32.8M | -9.21M | 43.61M | 110.36M |
| eps | -0.25 | 0.09 | 0.32 | -1.72 | 0.8 | 0.03 | -0.69 | -0.19 | 0.85 | 2.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.93M | 34.93M | 5.74M | 9.02M | 9.02M | 59.14M | 14.41M | 13.91M | 30.01M | 8.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.93M | 34.93M | 5.74M | 9.02M | 9.02M | 59.14M | 14.41M | 13.91M | 30.01M | 8.26M |
| netReceivables | 2M | 2.72M | 3.98M | 3.49M | 3.06M | 3.25M | 3.48M | 4.68M | 5.09M | 9.69M |
| accountsReceivables | 2M | 2.72M | 3.98M | 3.49M | 3.06M | 3.25M | 3.48M | 4.68M | 5.09M | 9.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 53.94M | 37.65M | 9.72M | 12.51M | 12.08M | 62.39M | 17.89M | 18.59M | 35.1M | 17.95M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 251.73M | - | 266.89M | 314.7M | 420.81M | 294.67M | - | - | - | 7406 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07M | 262.08M | 1.06M | 785.64K | 615.11K | 597.24K | 367.38M | 448.56M | 419.02M | 594.5M |
| totalNonCurrentAssets | 252.8M | 262.08M | 267.95M | 315.48M | 421.43M | 295.27M | 367.38M | 448.56M | 419.02M | 594.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.74M | 299.73M | 277.67M | 327.99M | 433.51M | 357.66M | 385.27M | 467.15M | 454.12M | 612.46M |
| totalPayables | 8.68M | 13.23M | 1.2M | 1.22M | 1.22M | 478.19K | 632.24K | 488.61K | 11621 | 1.73M |
| accountPayables | 7.65M | 13.23M | 1.2M | 1.22M | 1.22M | 478.19K | 632.24K | 488.61K | 11621 | 1.73M |
| otherPayables | 1.04M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.94M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -8.68M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.94M | 13.23M | 1.2M | 1.22M | 1.22M | 478.19K | 632.24K | 488.61K | 11621 | 1.73M |
| longTermDebt | 151.63M | 123.6M | 122.98M | 186.32M | 185.38M | 106.86M | 134.38M | 148.19M | 62.34M | 219.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.76M | 2.23M | 2.18M | 1.78M | 2.31M | 24.89M | 2.25M | 3.74M | 3.35M | 4.76M |
| totalNonCurrentLiabilities | 155.39M | 125.83M | 125.15M | 188.11M | 187.7M | 131.75M | 136.64M | 151.93M | 65.69M | 224.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 161.33M | 139.07M | 126.36M | 189.32M | 188.91M | 132.23M | 137.27M | 152.42M | 65.7M | 226.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 860.61K | 697.59K | 593K | 498.45K | 496.9K | 495.9K | 484.49K | 476.51K | 514.79K | 514.79K |
| retainedEarnings | -378.5M | -327.98M | -307.41M | -296.56M | -190.36M | -227.72M | -204.33M | -142.72M | -141.39M | -43.62M |
| additionalPaidInCapital | 523.04M | 487.94M | 458.12M | 434.74M | 434.46M | 452.65M | 451.84M | 456.97M | 529.3M | 562.05M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.73M | 5.88M | 17.24M | -85.55M | 39.58M | 1.71M | -32.8M | -9.21M | 43.61M | 110.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.2M | 1.14M | -375.89K | -1.13M | 535.02K | 434.97K | -277.62K | 1.47M | 1.94M | -1.34M |
| accountsReceivables | 721.89K | 1.25M | -483.69K | -428.24K | -765.22K | 1.18M | 1.2M | 402.76K | 4.6M | 2.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -179.91K | - | -311.18K | -365.14K | 529.01K | -320.95K | - | - | - | - |
| otherWorkingCapital | 654.91K | -108.73K | 418.98K | -337.69K | 771.23K | -424.85K | -1.48M | 1.06M | -2.66M | -3.93M |
| otherNonCashItems | 35.87M | 18.69M | 9.86M | 106.31M | -23.43M | 16.9M | 80.83M | -26.11M | 172.08M | 73.9M |
| netCashProvidedByOperatingActivities | 18.34M | 25.71M | 26.72M | 19.62M | 16.69M | 19.04M | 47.76M | -33.86M | 217.63M | 182.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -92.23T | -88.15T | -11.68M | -84.21M | -202.01M | -70.66M | - | - | - | - |
| salesMaturitiesOfInvestments | 10.74T | 11.79T | 50.65M | 84.97M | 77.89M | 146.66M | - | - | - | - |
| otherInvestingActivities | 81.48T | 76.36T | - | - | - | - | - | - | 3.45M | 14.51M |
| netCashProvidedByInvestingActivities | -32.07M | - | 38.97M | 752.49K | -124.12M | 76.01M | - | - | 3.45M | 14.51M |
| netDebtIssuance | 29.96M | - | -64.37M | - | 77.72M | -28.09M | -12.8M | 85.68M | -155.88M | -127.04M |
| longTermNetDebtIssuance | 29.96M | - | -64.37M | - | 77.72M | -28.09M | -12.8M | 85.68M | -155.88M | -127.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.78M | 29.72M | 24.02M | - | - | 5.82M | 4.42M | -25M | - | -25.59M |
| netCommonStockIssuance | 34.78M | 29.72M | 24.02M | - | - | 5.82M | 4.42M | -25M | - | -25.59M |
| commonStockIssuance | 34.78M | 29.72M | 24.02M | - | - | 5.82M | 4.42M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -25M | - | -25.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.31M | -25.76M | -28.62M | -20.37M | -20.42M | -30.1M | -38.22M | -39.48M | -41.18M | -59.72M |
| commonDividendsPaid | -31.31M | -25.76M | -28.62M | -20.37M | -20.42M | -30.1M | -38.22M | -39.48M | -41.18M | -59.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.68M | -485.04K | - | - | - | - | -1.78M | -271.59K | -2.26M | - |
| netCashProvidedByFinancingActivities | 30.75M | 3.48M | -68.97M | -20.37M | 57.31M | -52.37M | -48.38M | 20.93M | -199.33M | -212.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -21.72M | -8.95M | 1.66M | 7.42M | -5.12M | 6.27M | 2.2M | 7.96M | 1.38M | -3.74M |
| costOfRevenue | 2.79M | 2.8M | 2.56M | 1.93M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 2.12M |
| grossProfit | -24.51M | -11.75M | -903.6K | 5.49M | -7.08M | 4.31M | 233.2K | 6M | -577.32K | -5.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 659.29K | 656.81K | 709.35K | 804.38K | 678.71K | 509.91K | 754.53K | 938.56K | 658.37K | 465.55K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 659.29K | 656.81K | 709.35K | 804.38K | 678.71K | 509.91K | 754.53K | 938.56K | 658.37K | 465.55K |
| otherExpenses | 351.71K | 495.6K | 479.21K | 298.66K | 360.39K | 537.06K | 353.21K | -199.34K | 532.7K | 983K |
| operatingExpenses | 1.01M | 1.15M | 1.19M | 1.1M | 1.04M | 1.05M | 1.11M | 739.21K | 1.19M | 1.45M |
| costAndExpenses | 3.8M | 3.95M | 3.75M | 3.03M | 3M | 3.01M | 3.07M | 2.7M | 3.15M | 3.57M |
| netInterestIncome | 2.31M | 6.86M | 2.6M | 3.16M | 3.58M | 3.4M | 4.16M | 5.06M | 4.46M | 5.92M |
| interestIncome | 5.11M | 9.65M | 5.16M | 5.09M | 5.53M | 5.36M | 6.12M | 7.02M | 6.42M | 8.05M |
| interestExpense | 2.79M | 2.8M | 2.56M | 1.93M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 2.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M |
| ebit | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M |
| eps | -0.29 | -0.17 | -0.03 | 0.06 | -0.12 | 0.05 | -0.01 | 0.09 | -0.03 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.92M | 51.93M | 50.79M | 29.79M | 37.25M | 34.93M | 43.19M | 30.01M | 20.91M | 5.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.92M | 51.93M | 50.79M | 29.79M | 37.25M | 34.93M | 43.19M | 30.01M | 20.91M | 5.74M |
| netReceivables | - | 2M | 2.23M | 2.29M | 4.02M | 2.72M | 5.56M | 6.68M | 2.62M | 3.98M |
| accountsReceivables | - | 2M | 2.23M | 2.29M | 4.02M | 2.72M | 5.56M | 6.68M | 2.62M | 3.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40.92M | 53.94M | 53.02M | 32.08M | 41.27M | 37.65M | 48.74M | 36.69M | 23.52M | 9.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 251.73M | 260.47M | - | - | - | - | 255.51M | - | 266.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 237.93M | 1.07M | 1.25M | 242.77M | 244.22M | 262.08M | 264.18M | -2.02M | 251.77M | 1.06M |
| totalNonCurrentAssets | 237.93M | 252.8M | 261.72M | 242.77M | 244.22M | 262.08M | 264.18M | 253.49M | 251.77M | 267.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.86M | 306.74M | 314.74M | 274.85M | 285.49M | 299.73M | 312.92M | 290.18M | 275.29M | 277.67M |
| totalPayables | 2.69M | 8.68M | - | 1.1M | 10.72M | 13.23M | 27.9M | 12.06M | 5.27M | 1.2M |
| accountPayables | 1.7M | 7.65M | - | 1.1M | 10.72M | 13.23M | 27.9M | 12.06M | 5.27M | 1.2M |
| otherPayables | 990.63K | 1.04M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.31M | - | - | - | - | - | - | - |
| shortTermDebt | - | 5.94M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -8.68M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.69M | 5.94M | 4.31M | 1.1M | 10.72M | 13.23M | 27.9M | 12.06M | 5.27M | 1.2M |
| longTermDebt | 151.87M | 151.63M | 151.39M | 113.95M | 123.75M | 123.6M | 123.44M | 123.29M | 123.13M | 122.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.03M | 3.76M | 80964 | 2.37M | 2.14M | 2.23M | 2.11M | 2.43M | 2.54M | 2.18M |
| totalNonCurrentLiabilities | 152.9M | 155.39M | 151.47M | 116.32M | 125.89M | 125.83M | 125.56M | 125.72M | 125.67M | 125.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 155.59M | 161.33M | 155.78M | 117.42M | 136.61M | 139.07M | 153.45M | 137.77M | 130.95M | 126.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 934.49K | 860.61K | 816.69K | 762.37K | 711.87K | 697.59K | 678.69K | 627.06K | 596.72K | 593K |
| retainedEarnings | -413.29M | -378.5M | -357.2M | -346.77M | -343.45M | -327.98M | -324.23M | -316.56M | -315.44M | -307.41M |
| additionalPaidInCapital | 535.62M | 523.04M | 515.34M | 503.43M | 491.62M | 487.94M | 483.02M | 468.34M | 459.18M | 458.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 479.81K | -147.64K | 902.62K | 55134 | 386.77K | 566.72K | -54876 | -1.24M | 1.88M | -1.53M |
| accountsReceivables | 471.03K | 226.52K | 58793 | 138.9K | 297.68K | 381.98K | 168.47K | -659.34K | 1.36M | 60075 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -17508 | - | - | - | 132.61K | 59999 | 35536 | -24573 | -1.35M |
| otherWorkingCapital | 8784 | -356.65K | 843.83K | -83761 | 89093 | 52122 | -283.34K | -620.64K | 539.56K | -244.79K |
| otherNonCashItems | 10.65M | 16.97M | -18.75M | -6.1M | 13.72M | 2.04M | 6.74M | 2.11M | 8.14M | 15.02M |
| netCashProvidedByOperatingActivities | -14.39M | 3.92M | -19.94M | -1.66M | 5.99M | 5.87M | 5.81M | 6.12M | 8.25M | 6.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -6.05T | - | - | - | -39.78M | -31.89M | -20.41M | -8.1M | -3.49M |
| salesMaturitiesOfInvestments | - | 9.95M | - | - | - | 27.72M | 31.32M | 20.65M | 20.14M | 7.28M |
| otherInvestingActivities | - | 6.05T | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -2.04M | - | - | - | -12.06M | -569.13K | 242.26K | 12.04M | 3.8M |
| netDebtIssuance | - | - | 40.08M | - | - | - | - | - | - | -14.37M |
| longTermNetDebtIssuance | - | - | 40.08M | - | - | - | - | - | - | -14.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.47M | 7.88M | 11.97M | 11.82M | 3.57M | 4.95M | 14.47M | 8.9M | 923.46K | 3.65M |
| netCommonStockIssuance | 12.47M | 7.88M | 11.97M | 11.82M | 3.57M | 4.95M | 14.47M | 8.9M | 923.46K | 3.65M |
| commonStockIssuance | 12.47M | 7.88M | 11.97M | 11.82M | 3.57M | 4.95M | 14.47M | 8.9M | 923.46K | 3.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.92M | -8.61M | -8.11M | -7.47M | -7.13M | -7.01M | -6.54M | -6.16M | -6.05M | -5.93M |
| commonDividendsPaid | -8.92M | -8.61M | -8.11M | -7.47M | -7.13M | -7.01M | -6.54M | -6.16M | -6.05M | -5.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159.74K | - | -3.01M | -10.15M | -108.96K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.39M | -728.56K | 40.93M | -5.8M | -3.66M | -2.07M | 7.93M | 2.74M | -5.13M | -16.65M |