Oxbridge Re Holdings Limited
OXBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,726 | -$9,915 | -$1,789 | $8,565 |
| Dep. & Amort. | $3 | $6 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $234 | $258 | $127 | $61 |
| Change in WC | -$887 | -$216 | $483 | $275 |
| Other Non-Cash | $2,144 | $8,607 | $346 | -$9,161 |
| Operating Cash Flow | -$1,232 | -$1,260 | -$829 | -$253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $626 | $1,802 |
| Inv. Purchases | $0 | $0 | -$1,287 | -$3,148 |
| Inv. Sales/Matur. | $307 | $0 | $626 | $1,346 |
| Other Inv. Act. | $473 | -$100 | -$626 | -$1,802 |
| Investing Cash Flow | $780 | -$105 | -$661 | -$1,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,469 | $1,182 | $0 | $0 |
| Stock Issued | $1,131 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $2,600 | $1,182 | $0 | -$1 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $2,148 | -$183 | -$1,490 | -$2,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,745 | $3,928 | $5,418 | $7,476 |
| End Cash | $5,893 | $3,745 | $3,928 | $5,418 |
| Free Cash Flow | -$1,232 | -$1,265 | -$829 | -$256 |