OXBRIDGE RE HOLDINGS LTD (OXBR)
KYG6856M1069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.91M | -1.79M | 8.57M | -50.00K | -310.00K | |||
| Depreciation Amortization | 6.00K | 0.00 | 10.00K | 10.00K | 10.00K | |||
| Change In Working Capital | 8.69M | 830.00K | -8.89M | -260.00K | -4.11M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -42.00K | 130.00K | 60.00K | 30.00K | 40.00K | |||
| OPERATING CASH FLOW | -1.26M | -830.00K | -250.00K | -270.00K | -4.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00K | 0.00 | 0.00 | -10.00K | 0.00 | |||
| Other Investing Activity | -100.00K | -660.00K | -1.80M | 120.00K | 490.00K | |||
| INVESTING CASH FLOW | -105.00K | -660.00K | -1.81M | 110.00K | 490.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -98.00K | N/A | 0.00 | -380.00K | 600.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 1.28M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.18M | N/A | 0.00 | -380.00K | 600.00K | |||
| CHANGE IN CASH | -183.00K | -1.49M | -2.06M | -540.00K | -3.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.26M | -830.00K | -250.00K | -270.00K | -4.37M | |||
| Capital Expenditure | -5.00K | 0.00 | 0.00 | -10.00K | 0.00 | |||
| FREE CASH FLOW | -1.26M | -830.00K | -250.00K | -280.00K | -4.37M | |||
All data in USD