NYSE - Delayed Quote USD
XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
At close: October 23 at 4:00 PM EDT
After hours: October 23 at 7:55 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-71,176.62
-71,176.62
-73,935.58
-195,937.75
-13,470.32
Financing Cash Flow
71,263.22
71,263.22
70,347.30
199,391.07
14,273.47
End Cash Position
1,214.68
1,214.68
1,128.07
4,716.35
1,263.03
Issuance of Capital Stock
66,103.81
66,103.81
80,169.08
151,460.72
27,271.62
Issuance of Debt
55,200.00
55,200.00
33,500.00
67,500.00
15,265.00
Repayment of Debt
-18,000.00
-18,000.00
-18,500.00
-5,000.00
-18,580.00
Free Cash Flow
-71,176.62
-71,176.62
-73,935.58
-195,937.75
-13,470.32
9/30/2020 - 10/9/2017
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