Oxbridge Re Holdings Limited
OXBR
$3.15
-$0.08-2.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -540.00K | -821.00K | -905.00K | -2.67M | -7.30M |
| Total Depreciation and Amortization | 1.00K | 0.00 | 2.00K | 1.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.00K | 618.00K | 808.00K | 2.55M | 7.10M |
| Change in Net Operating Assets | 519.00K | -1.67M | 214.00K | 222.00K | 459.00K |
| Cash from Operations | 504.00K | -1.87M | 119.00K | 96.00K | 258.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 448.00K | 0.00 | -100.00K |
| Cash from Investing | 0.00 | 0.00 | 448.00K | 0.00 | -100.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 332.00K | 1.54M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.00K |
| Cash from Financing | 332.00K | 1.54M | -- | 0.00 | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.00K | -327.00K | 567.00K | 96.00K | 160.00K |
