Oxbridge Re Holdings Limited (OXBR)

Oxbridge Re Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-9.92	-1.79	8.57	-0.05	-0.31
Depreciation & Amortization	0.01	0	0.01	0.01	0.01
Share-Based Compensation	0.26	0.13	0.06	0.03	0.04
Other Operating Activities	8.39	0.83	-8.89	-0.26	-4.11
Operating Cash Flow	-1.26	-0.83	-0.25	-0.27	-4.37
Capital Expenditures	-0.01	0	-0	-0.01	-0
Change in Investments	-0.1	-0.66	-1.8	0.12	0.49
Investing Cash Flow	-0.11	-0.66	-1.81	0.11	0.49
Debt Issued / Paid	1.18	0	0	-0.38	0.6
Financing Cash Flow	1.18	0	0	-0.38	0.6
Net Cash Flow	0	0	-2.06	-0.54	-3.28
Free Cash Flow	-1.27	-0.83	-0.26	-0.28	-4.37
Free Cash Flow Margin	-	-97.53%	-2.50%	-23.06%	-445.67%
Free Cash Flow Per Share	-0.22	-0.14	-0.04	-0.05	-0.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).