Oxbridge Re Limited (OXBR)
2.02
0.03 (1.51%)
At close: Mar 28, 2025, 3:01 PM
Oxbridge Re Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -2.73M | -9.91M | -1.79M | 8.56M | -50K | -305K | -5.75M | -20.59M | 2.58M | 4.6M | 4M | 853K |
| Depreciation & Amortization | 3K | 6K | 4K | 7K | 10K | 10K | 18K | 24K | 21K | 18K | 13K | n/a |
| Stock-Based Compensation | 234K | 258K | 127K | 61K | 32K | 36K | 126K | 127K | 119K | 117K | n/a | n/a |
| Other Working Capital | n/a | -278K | 524K | -33K | -11K | -3.72M | -3.15M | -6.23M | -1.88M | 2.63M | 9.79M | 2.85M |
| Other Non-Cash Items | 1.26M | 8.61M | 346K | -9.16M | -219K | -28K | -2M | 222K | 140K | 516K | -641K | 4.92M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 288K | n/a | -673K | 208K | n/a | n/a |
| Change in Working Capital | n/a | -216K | 483K | 275K | -39K | -4.08M | 684K | -6.09M | -1.77M | 2.67M | 5.31M | 3.36M |
| Operating Cash Flow | -1.23M | -1.26M | -829K | -253K | -266K | -4.37M | -6.63M | -26.31M | 416K | 8.13M | 8.68M | 4.22M |
| Capital Expenditures | n/a | -5K | n/a | -3K | -14K | -1K | n/a | -6K | -11K | -36K | -59K | n/a |
| Acquisitions | n/a | n/a | 626K | 1.8M | -124K | -489K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.29M | -3.15M | -2.59M | -505K | -10.91M | -22.65M | -13.13M | -13.13M | -19.19M | n/a |
| Sales Maturities Of Investments | 307K | n/a | 626K | 1.35M | 2.72M | 994K | 15.96M | 27.32M | 13.09M | 13.4M | 8.01M | n/a |
| Other Investing Acitivies | 473K | -100K | -626K | -1.8M | 124K | 489K | 5.04M | 20.32M | 6.93M | -2.19M | -18.06M | -10.12M |
| Investing Cash Flow | 780K | -105K | -661K | -1.8M | 110K | 488K | 5.04M | 24.98M | 6.87M | -1.95M | -29.3M | -10.12M |
| Debt Repayment | n/a | 1.18M | n/a | n/a | -384K | 600K | 2M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -742K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -1K | -4K | -4K | -35K | -2.09M | -2.88M | -2.91M | -1.71M | n/a |
| Other Financial Acitivies | 2.6M | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | 5.08M | 9.92M |
| Financial Cash Flow | 2.6M | 1.18M | n/a | -1K | -384K | 600K | 2M | -3.15M | -3.63M | -2.91M | 25.24M | 9.92M |
| Net Cash Flow | n/a | -183K | -1.49M | -2.06M | -540K | -3.28M | 412K | -4.48M | 3.66M | 3.27M | 4.62M | 4.02M |
| Free Cash Flow | -1.23M | -1.26M | -829K | -256K | -280K | -4.37M | -6.63M | -26.32M | 405K | 8.09M | 8.62M | 4.22M |