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 | -4.94M | -11.70M | -10.96M | -9.92M | -6.57M |
| Total Depreciation and Amortization | 4.00K | 5.00K | 6.00K | 6.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 11.07M | 10.08M | 8.87M | 5.38M |
| Change in Net Operating Assets | -713.00K | -773.00K | -121.00K | -216.00K | -327.00K |
| Cash from Operations | -1.15M | -1.40M | -1.00M | -1.26M | -1.50M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.00K | 348.00K | 348.00K | -100.00K | -385.00K |
| Cash from Investing | 448.00K | 348.00K | 348.00K | -105.00K | -390.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -54.00K | -98.00K | -98.00K |
| Issuance of Common Stock | 1.88M | 1.54M | 1.28M | 1.28M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.00K | 119.00K | 0.00 | 0.00 |
| Cash from Financing | 1.88M | 1.55M | 1.35M | 1.18M | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 496.00K | 692.00K | -183.00K | -711.00K |
