Oxford Investments Holdings Inc.
OXIHF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$299 | -$417 | -$286 | -$356 |
| Dep. & Amort. | $5 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $778 | $222 | -$16 | -$1,254 |
| Other Non-Cash | -$68 | -$10 | $54 | $2,532 |
| Operating Cash Flow | $415 | -$205 | -$301 | -$294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$85 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $0 | $0 | $0 |
| Investing Cash Flow | $17 | -$85 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $11 | $36 | $0 |
| Stock Issued | $471 | $422 | $332 | $344 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | -$239 | $70 | -$27 |
| Financing Cash Flow | $465 | $194 | $438 | $317 |
| Forex Effect | -$952 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | -$46 | $112 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $136 | $24 | $1 |
| End Cash | $34 | $90 | $136 | $24 |
| Free Cash Flow | $407 | -$290 | -$306 | -$294 |