Oxbridge Re Holdings Limited (OXBR)
NASDAQ: OXBR · IEX Real-Time Price · USD
1.070
+0.030 (2.88%)
Mar 28, 2024, 3:18 PM EDT - Market closed

Oxbridge Re Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
-9.92-1.798.57-0.05-0.31-5.75-20.592.584.64
Depreciation & Amortization
0.0100.010.010.010.020.020.020.020.01
Share-Based Compensation
0.260.130.060.030.040.130.130.120.120
Other Operating Activities
8.390.83-8.89-0.26-4.11-1.03-5.87-2.313.394.67
Operating Cash Flow
-1.26-0.83-0.25-0.27-4.37-6.63-26.310.428.138.68
Operating Cash Flow Growth
--------94.88%-6.37%-
Capital Expenditures
-0.010-0-0.01-00-0.01-0.01-0.04-0.06
Change in Investments
-0.1-0.66-1.80.120.495.054.676.88-1.92-29.24
Investing Cash Flow
-0.11-0.66-1.810.110.495.054.676.87-1.95-29.3
Dividends Paid
000000-2.09-2.89-2.91-1.71
Share Issuance / Repurchase
000000-1.06-0.74026.95
Debt Issued / Paid
1.1800-0.380.620000
Financing Cash Flow
1.1800-0.380.62-3.15-3.63-2.9125.24
Net Cash Flow
00-2.06-0.54-3.280.41-24.83.663.274.62
Free Cash Flow
-1.27-0.83-0.26-0.28-4.37-6.63-26.320.418.098.62
Free Cash Flow Growth
--------94.99%-6.15%-
Free Cash Flow Margin
--97.53%-2.50%-23.06%-445.67%-174.46%-110.38%2.12%126.80%155.06%
Free Cash Flow Per Share
-0.22-0.14-0.04-0.05-0.76-1.16-4.530.071.341.77
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).