Oxford Square Capital Corp - 7.75% Notes due 2030 — Cash Flow (NASDAQ:OXSQH)

Financials

Cash from operating activities —20.37 M65.69 M25.71 M-13.74 M -13.74 M Cash from investing activities ————-5.94 M -5.94 M Cash from financing activities —-20.37 M-68.97 M3.48 M30.75 M 30.75 M Free cash flow —20.37 M65.69 M25.71 M-13.74 M -13.74 M