Oxbridge Re Holdings Limited
OXBR
$2.55
-$0.2031-7.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -139.00K | -460.00K | -540.00K | -821.00K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 1.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00K | 104.00K | 428.00K | 524.00K | 618.00K |
| Change in Net Operating Assets | -248.00K | 307.00K | 48.00K | 519.00K | 168.00K |
| Cash from Operations | -2.17M | 272.00K | 16.00K | 504.00K | -35.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 63.00K | 332.00K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 63.00K | 332.00K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.12M | 724.00K | 332.00K | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.00K | 247.00K | -- | -- | -1.84M |
| Cash from Financing | -773.00K | 3.37M | 724.00K | 332.00K | -292.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | 3.70M | 1.07M | 836.00K | -327.00K |