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Oxbridge Re Limited (OXBRW)

NASDAQ: OXBRW · Real-Time Price · USD

0.45

0.00 (0.00%)

At close: May 08, 2025, 10:34 AM

Oxbridge Re Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.73M	-9.91M	-1.79M	8.56M	-50K	-305K	-5.75M	-20.59M	2.58M
Depreciation & Amortization	3K	6K	4K	7K	10K	10K	18K	24K	21K
Stock-Based Compensation	234K	258K	127K	61K	32K	36K	126K	127K	119K
Other Working Capital	-897K	-278K	524K	-33K	-11K	-3.72M	-3.15M	-6.23M	-1.88M
Other Non-Cash Items	2.14M	8.61M	346K	-9.16M	-219K	-28K	-2M	222K	140K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	288K	n/a	-673K
Change in Working Capital	-887K	-216K	483K	275K	-39K	-4.08M	684K	-6.09M	-1.77M
Operating Cash Flow	-1.23M	-1.26M	-829K	-253K	-266K	-4.37M	-6.63M	-26.31M	416K
Capital Expenditures	n/a	-5K	n/a	-3K	-14K	-1K	n/a	-6K	-11K
Cash Acquisitions	n/a	n/a	626K	1.8M	-124K	-489K	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
Sales Maturities Of Investments	307K	n/a	626K	1.35M	2.72M	994K	15.96M	27.32M	13.09M
Other Investing Acitivies	473K	-100K	-626K	-1.8M	124K	489K	5.04M	20.32M	6.93M
Investing Cash Flow	780K	-105K	-661K	-1.8M	110K	488K	5.04M	24.98M	6.87M
Debt Repayment	1.47M	1.18M	n/a	n/a	-384K	600K	2M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.06M	-742K
Dividend Paid	n/a	n/a	n/a	-1K	-4K	-4K	-35K	-2.09M	-2.88M
Other Financial Acitivies	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	2.6M	1.18M	n/a	-1K	-384K	600K	2M	-3.15M	-3.63M
Net Cash Flow	2.15M	-183K	-1.49M	-2.06M	-540K	-3.28M	412K	-4.48M	3.66M
Free Cash Flow	-1.23M	-1.26M	-829K	-256K	-280K	-4.37M	-6.63M	-26.32M	405K