Oxbridge Re Limited
(OXBR)
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At close: undefined
4.00
6.38%
After-hours Dec 13, 2024, 06:51 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -9.91M | -1.79M | 8.56M | -50.00K | -305.00K | -5.75M | -20.59M | 2.58M | 4.60M | 4.00M | 853.00K |
| Depreciation & Amortization | 6.00K | 4.00K | 7.00K | 10.00K | 10.00K | 18.00K | 24.00K | 21.00K | 18.00K | 13.00K | - |
| Stock-Based Compensation | 258.00K | 127.00K | 61.00K | 32.00K | 36.00K | 126.00K | 127.00K | 119.00K | 117.00K | - | - |
| Other Working Capital | -278.00K | 524.00K | -33.00K | -11.00K | -3.72M | -3.15M | -6.23M | -1.88M | 2.63M | 9.79M | 2.85M |
| Other Non-Cash Items | 8.61M | 346.00K | -9.16M | -219.00K | -28.00K | -2.00M | 222.00K | 140.00K | 516.00K | -641.00K | 4.92M |
| Deferred Income Tax | - | - | - | - | - | 288.00K | - | -673.00K | 208.00K | - | - |
| Change in Working Capital | -216.00K | 483.00K | 275.00K | -39.00K | -4.08M | 684.00K | -6.09M | -1.77M | 2.67M | 5.31M | 3.36M |
| Operating Cash Flow | -1.26M | -829.00K | -253.00K | -266.00K | -4.37M | -6.63M | -26.31M | 416.00K | 8.13M | 8.68M | 4.22M |
| Capital Expenditures | -5.00K | - | -3.00K | -14.00K | -1K | - | -6.00K | -11.00K | -36.00K | -59.00K | - |
| Acquisitions | - | 626.00K | 1.80M | -124.00K | -489.00K | - | - | - | - | - | - |
| Purchase of Investments | - | -1.29M | -3.15M | -2.59M | -505.00K | -10.91M | -22.65M | -13.13M | -13.13M | -19.19M | - |
| Sales Maturities Of Investments | - | 626.00K | 1.35M | 2.72M | 994.00K | 15.96M | 27.32M | 13.09M | 13.40M | 8.01M | - |
| Other Investing Acitivies | -100.00K | -626.00K | -1.80M | 124.00K | 489.00K | 5.04M | 20.32M | 6.93M | -2.19M | -18.06M | -10.12M |
| Investing Cash Flow | -105.00K | -661.00K | -1.80M | 110.00K | 488.00K | 5.04M | 24.98M | 6.87M | -1.95M | -29.30M | -10.12M |
| Debt Repayment | 1.18M | - | - | -384.00K | 600.00K | 2.00M | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | -1.06M | -742.00K | - | - | - |
| Dividend Paid | - | - | -1K | -4.00K | -4.00K | -35.00K | -2.09M | -2.88M | -2.91M | -1.71M | - |
| Other Financial Acitivies | - | - | 1K | - | - | - | - | - | - | 5.08M | 9.92M |
| Financial Cash Flow | 1.18M | - | -1K | -384.00K | 600.00K | 2.00M | -3.15M | -3.63M | -2.91M | 25.24M | 9.92M |
| Net Cash Flow | -183.00K | -1.49M | -2.06M | -540.00K | -3.28M | 412.00K | -4.48M | 3.66M | 3.27M | 4.62M | 4.02M |
| Free Cash Flow | -1.26M | -829.00K | -256.00K | -280.00K | -4.37M | -6.63M | -26.32M | 405.00K | 8.09M | 8.62M | 4.22M |