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OXBRIDGE RE HOLDINGS LTD (OXBR) Stock Cash Flow

NASDAQ:OXBR - Nasdaq - KYG6856M1069 - Common Stock - Currency: USD

5.14  -0.2 (-3.75%)

After market: 5 -0.14 (-2.72%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OXBR Net Income ChartOXBR Net Income over time chart
-4.94M-9.91M-1.79M8.57M-50.00K
Depreciation Amortization
OXBR Depreciation Amortization ChartOXBR Depreciation Amortization over time chart
4.00K6.00K0.0010.00K10.00K
Change In Working Capital
OXBR Change In Working Capital ChartOXBR Change In Working Capital over time chart
3.90M8.69M830.00K-8.89M-260.00K
Interest Paid
OXBR Interest Paid ChartOXBR Interest Paid over time chart
N/AN/A0.000.000.00
Taxes Paid
OXBR Taxes Paid ChartOXBR Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
OXBR Other non cash items ChartOXBR Other non cash items over time chart
-119.00K-42.00K130.00K60.00K30.00K
OPERATING CASH FLOW
OXBR OPERATING CASH FLOW ChartOXBR OPERATING CASH FLOW over time chart
-1.15M-1.26M-830.00K-250.00K-270.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OXBR Capital Expenditure ChartOXBR Capital Expenditure over time chart
N/A-5.00K0.000.00-10.00K
Other Investing Activity
OXBR Other Investing Activity ChartOXBR Other Investing Activity over time chart
448.00K-100.00K-660.00K-1.80M120.00K
INVESTING CASH FLOW
OXBR INVESTING CASH FLOW ChartOXBR INVESTING CASH FLOW over time chart
448.00K-105.00K-660.00K-1.81M110.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OXBR Debt Issued/Reduced ChartOXBR Debt Issued/Reduced over time chart
N/A-98.00KN/A0.00-380.00K
Stock Issued/Repurchased
OXBR Stock Issued/Repurchased ChartOXBR Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
OXBR Dividend Paid ChartOXBR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OXBR Other Financing Activity ChartOXBR Other Financing Activity over time chart
1.47M1.28MN/AN/AN/A
FINANCING CASH FLOW
OXBR FINANCING CASH FLOW ChartOXBR FINANCING CASH FLOW over time chart
1.88M1.18MN/A0.00-380.00K
 
CHANGE IN CASH
OXBR CHANGE IN CASH ChartOXBR CHANGE IN CASH over time chart
1.17M-183.00K-1.49M-2.06M-540.00K
 
FREE CASH FLOW
Operating Cash Flow
OXBR Operating Cash Flow ChartOXBR Operating Cash Flow over time chart
-1.15M-1.26M-830.00K-250.00K-270.00K
Capital Expenditure
OXBR Capital Expenditure ChartOXBR Capital Expenditure over time chart
N/A-5.00K0.000.00-10.00K
FREE CASH FLOW
OXBR FREE CASH FLOW ChartOXBR FREE CASH FLOW over time chart
-1.15M-1.26M-830.00K-250.00K-280.00K

All data in USD

Charts

OXBR Operating and Free Cash Flow chartOXBR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -10M -20M