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Oxbridge Re Holdings (OXBR)
NASDAQ:OXBR
US Market

Oxbridge Re Holdings (OXBR) Cash flow

317 Followers

Oxbridge Re Holdings Cash Flow

OXBR's free cash flow for Q1 2024 was $119.00K. For the 2024 fiscal year, OXBR's free cash flow was decreased by $-431.00K and operating cash flow was $119.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.40M$ -1.26M$ -829.00K$ -245.52K$ -266.00K$ -4.37M
Investing Cash Flow
$ 443.00K$ -105.00K$ -661.00K$ -1.80M$ 110.00K$ 488.00K
Financing Cash Flow
$ 1.18M$ 1.18M--$ -384.00K$ 600.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.81M$ 3.75M$ 3.93M$ 5.43M$ 7.48M$ 8.02M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.18M$ 1.18M--$ 216.00K$ 600.00K
Repayment Of Debt
$ -44.00K$ -98.00K--$ -600.00K$ 0.00
Free Cash Flow
$ 75.00K$ -1.26M$ -829.00K$ -245.52K$ -280.00K$ -4.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oxbridge Re Holdings Cash Flow

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