Oxford Investments Holdings Inc.
OXIHF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135 | -$139 | -$11 | -$23 |
| Dep. & Amort. | $2 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$148 | $143 | $22 |
| Other Non-Cash | -$26 | $164 | -$138 | -$21 |
| Operating Cash Flow | $148 | -$284 | $135 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$116 | $255 | -$122 | -$27 |
| Investing Cash Flow | -$116 | $255 | -$125 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $27 | -$8 | $24 |
| Financing Cash Flow | -$32 | $27 | -$8 | $48 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | -$16 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $19 | $3 |
| End Cash | $2 | $1 | $3 | $19 |
| Free Cash Flow | $149 | -$284 | $132 | -$3 |