XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-71M
47M
0M
0M
-131M
13M
0M
0M
71M
32M
68.85 %
0M
0M
64M
1M
0M
1M
-71M
-74M
-37M
0M
0M
-5M
-32M
0M
0M
70M
24M
-66.67 %
0M
0M
43M
1M
-4M
5M
-74M
-196M
35M
0M
0M
-262M
30M
0M
0M
199M
14M
38.35 %
0M
0M
105M
5M
3M
1M
-196M
-13M
-11M
0M
0M
2M
-4M
0M
0M
14M
9M
-84.71 %
0M
0M
15M
1M
1M
0M
-13M
-4M
-4M
0M
0M
-2M
3M
0M
0M
4M
7M
-160.47 %
0M
0M
5M
0M
0M
0M
-4M
-114M
4M
0M
0M
-121M
3M
0M
0M
43M
6M
143.75 %
0M
0M
38M
0M
-71M
71M
-114M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
3Q2022
39M
33M
0M
0M
-9M
14M
0M
0M
73M
-17M
-51.76 %
0M
0M
-105M
12M
7M
5M
39M
14M
13M
0M
0M
2M
-1M
0M
0M
-2M
-15M
-110.81 %
0M
0M
-12M
5M
1M
4M
14M
10M
-28M
0M
0M
49M
-11M
0M
0M
8M
-13M
46.84 %
0M
0M
-27M
4M
-9M
14M
10M