Oxbridge Re Limited (OXBR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oxbridge Re Limited

    NASDAQ: OXBR · Real-Time Price · USD
    2.01
    0.02 (1.01%)
    At close: Sep 05, 2025, 3:55 PM
    2.05
    1.99%
    After-hours: Sep 05, 2025, 04:14 PM EDT

    Oxbridge Re Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.73M -9.91M -1.79M 8.56M
    Depreciation & Amortization
    		 3K 6K 4K 7K
    Stock-Based Compensation
    		 234K 258K 127K 61K
    Other Working Capital
    		 -897K -278K 524K -33K
    Other Non-Cash Items
    		 2.14M 8.61M 346K -9.16M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -887K -216K 483K 275K
    Operating Cash Flow
    		 -1.23M -1.26M -829K -253K
    Capital Expenditures
    		 n/a -5K n/a -3K
    Cash Acquisitions
    		 n/a n/a 626K 1.8M
    Purchase of Investments
    		 n/a n/a -1.29M -3.15M
    Sales Maturities Of Investments
    		 307K n/a 626K 1.35M
    Other Investing Acitivies
    		 473K -100K -626K -1.8M
    Investing Cash Flow
    		 780K -105K -661K -1.8M
    Debt Repayment
    		 1.47M 1.18M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -1K
    Other Financial Acitivies
    		 n/a n/a n/a 1K
    Financial Cash Flow
    		 2.6M 1.18M n/a -1K
    Net Cash Flow
    		 2.15M -183K -1.49M -2.06M
    Free Cash Flow
    		 -1.23M -1.26M -829K -256K

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