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OXLCM Oxford Lane Capital

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24.980
0.0000.00%

Close Jun 28 16:00 ET

568.33MMarket Cap0.00P/E (TTM)

Oxford Lane Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

237.26%235.11M

-236.08%-171.29M

-56.58%125.88M

199.59%289.93M

-1,287.54%-291.13M

-155.21%-20.98M

-63.87%38.01M

222.64%105.2M

-2,674.91%-85.78M

-85.30%3.33M

Other non cashItems

6.04%234.23M

-48.94%220.89M

736.88%432.59M

1.01%51.69M

11.77%51.18M

12.86%45.79M

68.33%40.57M

-26.10%24.1M

176.12%32.62M

-107.08%-42.85M

Change in working capital

-64.77%2.42M

275.67%6.87M

12.91%-3.91M

-2,677.29%-4.49M

105.26%174.17K

-279.74%-3.31M

-30.87%1.84M

-57.46%2.67M

176.27%6.27M

-324.41%-8.22M

-Change in receivables

-325.38%-4.29M

121.56%1.9M

-44.41%-8.82M

-142.06%-6.11M

23.35%-2.52M

-681.57%-3.29M

-59.64%566.04K

-79.12%1.4M

170.63%6.72M

-214.31%-9.51M

-Change in prepaid assets

295.81%77.86K

120.73%19.67K

-38.56%-94.91K

-113.22%-68.5K

186.10%518.09K

-6,622.73%-601.75K

81.35%-8.95K

-106.94%-48K

-1,102.38%-23.19K

-6.87%-1.93K

-Change in other current liabilities

--0

--54.65K

--0

190.01%324.9K

-1,402.74%-360.95K

Cash from discontinued operating activities

Operating cash flow

-35.20%-123.79M

76.25%-91.56M

-4,755.47%-385.5M

97.07%-7.94M

-225.21%-271.22M

-17.22%-83.4M

-9,317.97%-71.15M

-102.40%-755.44K

123.25%31.42M

-83.96%-135.1M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

67.28%100M

198.34%59.78M

---60.79M

----

Net commonstock issuance

122.86%315.16M

-55.00%141.42M

174.64%314.25M

-61.09%114.42M

107.59%294.06M

130.74%141.66M

40.17%61.39M

45.51%43.8M

375.87%30.1M

-94.83%6.33M

Net preferred stock issuance

----

528.85%63.75M

258.92%10.14M

-110.36%-6.38M

--61.6M

----

6,577.63%17.73M

97.23%-273.73K

-114.41%-9.89M

11.94%68.65M

Cash dividends paid

-35.96%-166.6M

-43.14%-122.53M

-14.00%-85.6M

10.60%-75.09M

-54.87%-83.99M

-30.63%-54.24M

15.10%-41.52M

-31.09%-48.9M

-14.60%-37.31M

-61.04%-32.55M

Net other financing activities

--0

16,943.20%58.3M

-100.82%-346.13K

34,104.92%42.22M

30.22%-124.15K

---177.91K

--0

Cash from discontinued financing activities

Financing cash flow

84.44%145.03M

-76.12%78.63M

277.88%329.3M

-66.66%87.14M

209.22%261.41M

9.13%84.54M

1,485.77%77.46M

70.24%-5.59M

-147.53%-18.79M

-75.39%39.52M

Net cash flow

Beginning cash position

-37.30%21.74M

-61.84%34.67M

679.14%90.87M

-45.69%11.66M

5.60%21.47M

45.06%20.33M

-31.16%14.02M

163.37%20.36M

-92.52%7.73M

538.82%103.31M

Current changes in cash

264.19%21.23M

76.99%-12.93M

-170.95%-56.19M

907.28%79.2M

-960.86%-9.81M

-81.96%1.14M

199.54%6.32M

-150.23%-6.35M

113.22%12.63M

-209.69%-95.58M

End cash position

97.67%42.97M

-37.30%21.74M

-61.84%34.67M

679.14%90.87M

-45.69%11.66M

5.60%21.47M

45.06%20.33M

-31.16%14.02M

163.37%20.36M

-92.52%7.73M

Free cash flow

-35.20%-123.79M

76.25%-91.56M

-4,755.47%-385.5M

97.07%-7.94M

-225.21%-271.22M

-17.22%-83.4M

-9,317.97%-71.15M

-102.40%-755.44K

123.25%31.42M

-83.96%-135.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	237.26%235.11M	-236.08%-171.29M	-56.58%125.88M	199.59%289.93M	-1,287.54%-291.13M	-155.21%-20.98M	-63.87%38.01M	222.64%105.2M	-2,674.91%-85.78M	-85.30%3.33M
Other non cashItems	6.04%234.23M	-48.94%220.89M	736.88%432.59M	1.01%51.69M	11.77%51.18M	12.86%45.79M	68.33%40.57M	-26.10%24.1M	176.12%32.62M	-107.08%-42.85M
Change in working capital	-64.77%2.42M	275.67%6.87M	12.91%-3.91M	-2,677.29%-4.49M	105.26%174.17K	-279.74%-3.31M	-30.87%1.84M	-57.46%2.67M	176.27%6.27M	-324.41%-8.22M
-Change in receivables	-325.38%-4.29M	121.56%1.9M	-44.41%-8.82M	-142.06%-6.11M	23.35%-2.52M	-681.57%-3.29M	-59.64%566.04K	-79.12%1.4M	170.63%6.72M	-214.31%-9.51M
-Change in prepaid assets	295.81%77.86K	120.73%19.67K	-38.56%-94.91K	-113.22%-68.5K	186.10%518.09K	-6,622.73%-601.75K	81.35%-8.95K	-106.94%-48K	-1,102.38%-23.19K	-6.87%-1.93K
-Change in other current liabilities	--0	--0	--0	--54.65K	--0	--0	--0	--0	190.01%324.9K	-1,402.74%-360.95K
Cash from discontinued operating activities
Operating cash flow	-35.20%-123.79M	76.25%-91.56M	-4,755.47%-385.5M	97.07%-7.94M	-225.21%-271.22M	-17.22%-83.4M	-9,317.97%-71.15M	-102.40%-755.44K	123.25%31.42M	-83.96%-135.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	67.28%100M	198.34%59.78M	---60.79M	----	----	----	----	----
Net commonstock issuance	122.86%315.16M	-55.00%141.42M	174.64%314.25M	-61.09%114.42M	107.59%294.06M	130.74%141.66M	40.17%61.39M	45.51%43.8M	375.87%30.1M	-94.83%6.33M
Net preferred stock issuance	----	528.85%63.75M	258.92%10.14M	-110.36%-6.38M	--61.6M	----	6,577.63%17.73M	97.23%-273.73K	-114.41%-9.89M	11.94%68.65M
Cash dividends paid	-35.96%-166.6M	-43.14%-122.53M	-14.00%-85.6M	10.60%-75.09M	-54.87%-83.99M	-30.63%-54.24M	15.10%-41.52M	-31.09%-48.9M	-14.60%-37.31M	-61.04%-32.55M
Net other financing activities	--0	--0	--0	--0	16,943.20%58.3M	-100.82%-346.13K	34,104.92%42.22M	30.22%-124.15K	---177.91K	--0
Cash from discontinued financing activities
Financing cash flow	84.44%145.03M	-76.12%78.63M	277.88%329.3M	-66.66%87.14M	209.22%261.41M	9.13%84.54M	1,485.77%77.46M	70.24%-5.59M	-147.53%-18.79M	-75.39%39.52M
Net cash flow
Beginning cash position	-37.30%21.74M	-61.84%34.67M	679.14%90.87M	-45.69%11.66M	5.60%21.47M	45.06%20.33M	-31.16%14.02M	163.37%20.36M	-92.52%7.73M	538.82%103.31M
Current changes in cash	264.19%21.23M	76.99%-12.93M	-170.95%-56.19M	907.28%79.2M	-960.86%-9.81M	-81.96%1.14M	199.54%6.32M	-150.23%-6.35M	113.22%12.63M	-209.69%-95.58M
End cash position	97.67%42.97M	-37.30%21.74M	-61.84%34.67M	679.14%90.87M	-45.69%11.66M	5.60%21.47M	45.06%20.33M	-31.16%14.02M	163.37%20.36M	-92.52%7.73M
Free cash flow	-35.20%-123.79M	76.25%-91.56M	-4,755.47%-385.5M	97.07%-7.94M	-225.21%-271.22M	-17.22%-83.4M	-9,317.97%-71.15M	-102.40%-755.44K	123.25%31.42M	-83.96%-135.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data