Financial Services - Insurance - Reinsurance - NASDAQ - KY
$ 2.74
1.11 %
$ 16.5 M
Market Cap
-1.38
P/E
CASH FLOW STATEMENT
-1.26 M
OPERATING CASH FLOW
-105 K
INVESTING CASH FLOW
1.18 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oxbridge Re Holdings Limited
| Net Income | -9.92 M |
| Depreciation & Amortization | 6 K |
| Capital Expenditures | -5 K |
| Stock-Based Compensation | 258 K |
| Change in Working Capital | -216 K |
| Others | 8.33 M |
| Free Cash Flow | -1.26 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (9.9) | (1.8) | 8.6 | 50 K | (0.3) | (5.7) | (20.6) | 2.6 | 4.6 | 4.0 | 0.9 |
| Depreciation & Amortization | 6 K | 4 K | 7 K | 10 K | 10 K | 18 K | 24 K | 21 K | 18 K | 13 K | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.7) | 0.2 | 0 | 0 |
| Stock Based Compensation | 0.3 | 0.1 | 61 K | 32 K | 36 K | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Other Operating Activities | 8.6 | 0.3 | (9.2) | (0.2) | 28 K | (2.0) | 0.2 | 0.1 | 0.5 | (0.6) | 4.9 |
| Change in Working Capital | (0.2) | 0.5 | 0.3 | 39 K | (4.1) | 0.7 | (6.1) | (1.8) | 2.7 | 5.3 | 3.4 |
| Cash From Operations | (1.3) | (0.8) | (0.3) | (0.3) | (4.4) | (6.6) | (26.3) | 0.4 | 8.1 | 8.7 | 4.2 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | 5 K | 0 | 3 K | 14 K | 1 K | 0 | 6 K | 11 K | 36 K | 59 K | 0 |
| Other Items | 100 K | (0.7) | (1.8) | 0.1 | 0.5 | 5.0 | 25.0 | 6.9 | (1.9) | (29.2) | (10.1) |
| Cash From Investing Activities | (0.1) | (0.7) | (1.8) | 0.1 | 0.5 | 5.0 | 25.0 | 6.9 | (2.0) | (29.3) | (10.1) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.7) | 0 | 0 | 0 |
| Total Debt Repaid | 1.2 | 0 | 0 | (0.4) | 0.6 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 1 K | 4 K | 4 K | 35 K | (2.1) | (2.9) | (2.9) | (1.7) | 0 |
| Other Financing Activities | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 9.9 |
| Cash From Financing Activities | 1.2 | 0 | 1 K | (0.4) | 0.6 | 2.0 | (3.2) | (3.6) | (2.9) | 25.2 | 9.9 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (0.2) | (1.5) | (2.1) | (0.5) | (3.3) | 0.4 | (4.5) | 3.7 | 3.3 | 4.6 | 4.0 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (1.3) | (0.8) | (0.3) | (0.3) | (4.4) | (6.6) | (26.3) | 0.4 | 8.1 | 8.6 | 4.2 |