Advertisement
U.S. markets open in 6 hours 8 minutes

XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
6.95-0.01 (-0.14%)
At close: 03:59PM EST
6.92 -0.03 (-0.43%)
After hours: 06:54PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-71,177
-71,177
-73,936
-195,938
-13,470
Financing Cash Flow
71,263
71,263
70,347
199,391
14,273
End Cash Position
1,215
1,215
1,128
4,716
1,263
Issuance of Capital Stock
66,104
66,104
80,169
151,461
27,272
Issuance of Debt
55,200
55,200
33,500
67,500
15,265
Repayment of Debt
-18,000
-18,000
-18,500
-5,000
-18,580
Free Cash Flow
-71,177
-71,177
-73,936
-195,938
-13,470