Oxbridge Re Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oxbridge Re Holdings Limited generated cash of -$1,260,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,182,000 last year. Net change in cash is therefore -$183,000.
Cash Flow
| 2014 | 8.67M | -29.29M | 25.24M |
|---|---|---|---|
| 2015 | 8.12M | -1.95M | -2.90M |
| 2016 | 416K | 6.86M | -3.62M |
| 2017 | -26.31M | 24.98M | -3.15M |
| 2018 | -6.63M | 5.04M | 2M |
| 2019 | -4.37M | 488K | 600K |
| 2020 | -266K | 110K | -384K |
| 2021 | -253K | -1.80M | -1K |
| 2022 | -829K | -661K | 0 |
| 2023 | -1.26M | -105K | 1.18M |
OXBR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.92M | 5.41M | 7.47M | 8.01M | 11.29M | 10.88M | 12.24M | 8.58M | 5.31M | 695K |
Operating activities | ||||||||||
Net income | -9.91M | -1.78M | 8.56M | -50K | -305K | -5.74M | -20.59M | 2.58M | 4.60M | 4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6K | 4K | 7K | 10K | 10K | 18K | 24K | 21K | 18K | 13K |
Stock-based compensation expense | 258K | 127K | 61K | 32K | 36K | 0 | 127K | 119K | 117K | 0 |
| Deferred income tax benefit | 258K | 127K | 61K | 32K | 36K | 0 | 127K | 119K | 117K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2K | 180K | 42K | -506K | 3.79M | 240K | 79K | -36K | -4.08M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 62K | -43K | 128K | -70K | 140K | 33K | -98K | 28K | 67K | -402K |
Cash generated by operating activities | -1.26M | -829K | -253K | -266K | -4.37M | -6.63M | -26.31M | 416K | 8.12M | 8.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.28M | -3.14M | -2.59M | -505K | -10.91M | -22.64M | -13.13M | -13.13M | -19.19M |
Investments In Property Plant And Equipment | -5K | 0 | -3K | -14K | -1K | 0 | -6K | -11K | -36K | -59K |
Acquisitions Net | 0 | 626K | 1.80M | -124K | -489K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -105K | -661K | -1.80M | 110K | 488K | 5.04M | 24.98M | 6.86M | -1.95M | -29.29M |
Financing activities | ||||||||||
Common Stock Issued | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.87M |
Payments for dividends | 0 | 0 | 0 | 0 | -4K | 0 | -2.09M | -2.88M | -2.90M | -1.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -1.06M | -742K | 0 | 0 |
Repayments of term debt | 1.18M | 0 | 0 | -600K | 600K | -2M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.18M | 0 | -1K | -384K | 600K | 2M | -3.15M | -3.62M | -2.90M | 25.24M |
Net Change In Cash | -183K | -1.49M | -2.05M | -540K | -3.28M | 412K | -4.47M | 3.65M | 3.26M | 4.62M |
Cash at end of period | 3.74M | 3.92M | 5.41M | 7.47M | 8.01M | 11.29M | 7.76M | 12.24M | 8.58M | 5.31M |
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