OXBR Stock Annual Cash Flow. Download in Excel
Oxbridge Re Holdings Limited
OXBR 
NSC
Sector: Financial Services
Industry: Insurance - Reinsurance
3.95
USD
0.21
(5.61%)
Previous close: 3.74 Open: 3.72 Bid: 3.8 Ask: 4.2
52 week range
0.87 4.19
Mkt Cap: 23 M Avg Vol (90 Days): 69,370
Last updated: Sunday 22nd December 2024
Financials
OXBR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 6 M | 3 M | 259000.0 | -5 M | -863000.0 | -4 M | 543000.0 | |||
| (Increase) Decrease in payables | -402000.0 | 67000.0 | 28000.0 | -98000.0 | 33000.0 | 140000.0 | -70000.0 | 128000.0 | 1 M | -1 M |
| (Increase) Decrease in receivables | -22000.0 | -3000.0 | -23000.0 | 9000.0 | 24000.0 | 3000.0 | 11000.0 | -4000.0 | -40000.0 | -18000.0 |
| AssetImpairmentCharge | 417000.0 | 399000.0 | 386000.0 | -2 M | -25000.0 | 155000.0 | ||||
| Cash at beginning of period | 695000.0 | 5 M | 9 M | 36 M | 11 M | 11 M | 8016.0 | 7 M | 5 M | 4 M |
| Cash at end of period | 5 M | 9 M | 12 M | 11 M | 11 M | 8 M | 7476.0 | 7476.0 | 4 M | 4 M |
| Cash flow | 9 M | 8 M | 416000.0 | -26 M | -7 M | -4 M | -266000.0 | -245524.0 | -829000.0 | -1 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -2 M | 7 M | 5 M | 5 M | 488000.0 | 110000.0 | -2 M | -661000.0 | -105000.0 |
| ChangeInAccountPayable | -70000.0 | 128000.0 | 1 M | -1 M | ||||||
| ChangeInDeferredAcquisitionCosts | -63000.0 | 42000.0 | 2000.0 | 40000.0 | 48000.0 | -48000.0 | 3000.0 | 7000.0 | 38000.0 | -101000.0 |
| ChangeInPayablesAndAccruedExpense | -402000.0 | 67000.0 | 28000.0 | -98000.0 | 33000.0 | 140000.0 | -70000.0 | 128000.0 | 1 M | -1 M |
| ChangeInPremiumsReceivable | -4 M | -36000.0 | 79000.0 | 240000.0 | 4 M | -506000.0 | 42000.0 | 180000.0 | 2000.0 | -695000.0 |
| ChangeInPrepaidAssets | -16000.0 | -11000.0 | -7000.0 | -18000.0 | 42000.0 | -5000.0 | 4000.0 | 25000.0 | -64000.0 | 18000.0 |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 6 M | |||||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 6 M | |||||||||
| ChangeInRestrictedCash | 7476.0 | |||||||||
| ChangeInUnearnedPremiums | 4 M | -173000.0 | -2 M | -1 M | -2 M | 440000.0 | -29000.0 | -61000.0 | -350000.0 | 915000.0 |
| ChangeInWorkingCapital | 5 M | 3 M | -2 M | -6 M | 1 M | -4 M | -39000.0 | 282476.0 | 616000.0 | -649000.0 |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -2 M | ||||||
| CommonStockPayments | -742000.0 | -1 M | ||||||||
| Depreciation | 13000.0 | 18000.0 | 21000.0 | 24000.0 | 18000.0 | 10000.0 | 10000.0 | 7000.0 | 4000.0 | 6000.0 |
| DepreciationAndAmortization | 13000.0 | 18000.0 | 42000.0 | 108000.0 | 25000.0 | 10000.0 | 10000.0 | 7000.0 | 4000.0 | 6000.0 |
| EarningsLossesFromEquityInvestments | 338000.0 | -38000.0 | ||||||||
| FinancingCashFlow | 25 M | -3 M | -4 M | -3 M | 2 M | 600000.0 | -384000.0 | 1 M | ||
| Free cash flow | 9 M | 8 M | 416000.0 | -26 M | -7 M | -4 M | -266000.0 | -253000.0 | -829000.0 | -1 M |
| GainLossOnInvestmentSecurities | -641000.0 | 325000.0 | -554000.0 | 138000.0 | 255000.0 | -3000.0 | -374000.0 | -755000.0 | -27000.0 | |
| Issuance of capital stock | 22 M | |||||||||
| Issuance of debt | 2 M | 600000.0 | 216000.0 | |||||||
| IssuanceOfCapitalStock | 22 M | |||||||||
| IssuanceOfDebt | 2 M | 600000.0 | 216000.0 | 1 M | ||||||
| Net cash from financing activities | 25 M | -3 M | -4 M | -3 M | 2 M | 600000.0 | -384000.0 | 1 M | ||
| Net cash from investing activities | -29 M | -2 M | 7 M | 5 M | 5 M | 488000.0 | 110000.0 | -2 M | -661000.0 | -105000.0 |
| Net cash from operating activities | 9 M | 8 M | 416000.0 | -26 M | -7 M | -4 M | -266000.0 | -253000.0 | -829000.0 | -1 M |
| Net change in cash & cash equivalents | 5 M | 3 M | 4 M | -25 M | 412000.0 | -3 M | -540.0 | -2 M | -1 M | -183000.0 |
| Net income from continuing operations | 4 M | 5 M | 3 M | -21 M | -6 M | -305000.0 | -50000.0 | 9 M | -2 M | -10 M |
| NetCommonStockIssuance | 22 M | -742000.0 | -1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -29 M | -2 M | 7 M | 5 M | 5 M | 489000.0 | 124000.0 | -2 M | -661000.0 | -100000.0 |
| NetInvestmentPurchaseAndSale | -29 M | -2 M | 7 M | 5 M | 5 M | 489000.0 | 124000.0 | -2 M | -661000.0 | -100000.0 |
| NetIssuancePaymentsOfDebt | 2 M | 600000.0 | 216000.0 | 1 M | ||||||
| NetLongTermDebtIssuance | 1 M | |||||||||
| Operating (gains) losses | -641000.0 | 325000.0 | -554000.0 | 138000.0 | 255000.0 | -3000.0 | -374000.0 | -755000.0 | 311000.0 | -38000.0 |
| Other financing charges net | 5 M | -600000.0 | ||||||||
| Other investing changes net | -18 M | -2 M | 7 M | 20 M | ||||||
| Other non-cash items | 417000.0 | 516000.0 | 119000.0 | 513000.0 | -2 M | 11000.0 | 187000.0 | -8 M | 29000.0 | 9 M |
| Payment of cash dividends | 2 M | 3 M | 3 M | 2 M | ||||||
| Purchase of short term investments | 1 M | |||||||||
| PurchaseOfEquitySecurities | -16 M | -12 M | -10 M | -19 M | -6 M | -505000.0 | -3 M | -1 M | -1 M | |
| PurchaseOfFixedMaturitySecurities | -4 M | -1 M | -3 M | -4 M | -5 M | |||||
| PurchaseOfInvestment | -19 M | -13 M | -13 M | -23 M | -11 M | -505000.0 | -3 M | -3 M | -1 M | -100000.0 |
| PurchaseOfPPE | -59000.0 | -36000.0 | -11000.0 | -6000.0 | -1000.0 | -14000.0 | -3000.0 | -5000.0 | ||
| Repayment of debt | -98000.0 | |||||||||
| RepaymentOfDebt | -98000.0 | |||||||||
| Repurchase of capital stock | -742000.0 | -1 M | ||||||||
| Revenue per share | 21000.0 | 84000.0 | 7000.0 | |||||||
| SaleOfInvestment | 8 M | 13 M | 13 M | 27 M | 16 M | 994000.0 | 3 M | 1 M | 626000.0 | |
| SalesOfEquitySecurities | 8 M | 12 M | 13 M | 22 M | 8 M | 3 M | 1 M | 626000.0 | ||
| ShortTermDebtIssuance | 2 M | 600000.0 | 216000.0 | |||||||
| StockBasedCompensation | 117000.0 | 119000.0 | 127000.0 | 126000.0 | 36000.0 | 32000.0 | 61000.0 | 127000.0 | 258000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 155000.0 | -8 M | 35000.0 | 9 M |
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