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 | 24.78% | -722.64% | -770.00% | -454.22% | -626.22% |
| Total Depreciation and Amortization | -33.33% | 0.00% | 50.00% | 50.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.50% | 3,336.26% | 5,015.12% | 1,774.21% | 1,452.51% |
| Change in Net Operating Assets | -118.04% | -269.86% | -121.57% | -144.72% | -169.13% |
| Cash from Operations | 23.35% | 28.96% | -11.22% | -51.99% | -82.18% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.36% | 222.11% | 175.65% | 84.87% | -2.39% |
| Cash from Investing | 214.87% | 220.00% | 174.84% | 84.11% | -2.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -22.73% | -- | -- |
| Issuance of Common Stock | 46.56% | 20.63% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | -- | -- |
| Cash from Financing | 58.71% | 31.02% | 925.15% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.84% | 146.01% | 145.29% | 87.72% | 40.95% |
