Production (Stage)
Oxbridge Re Holdings Limited
OXBR
$1.74
-$0.0035-0.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.00K | -460.00K | -540.00K | -821.00K | -905.00K |
| Total Depreciation and Amortization | -- | 0.00 | 1.00K | 0.00 | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00K | 428.00K | 524.00K | 618.00K | 808.00K |
| Change in Net Operating Assets | 307.00K | 48.00K | 519.00K | -1.67M | -181.00K |
| Cash from Operations | 272.00K | 16.00K | 504.00K | -1.87M | -276.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00K | 332.00K | 0.00 | 0.00 | 448.00K |
| Cash from Investing | 63.00K | 332.00K | 0.00 | 0.00 | 448.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | 724.00K | 332.00K | 1.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 247.00K | -- | -- | -- | 395.00K |
| Cash from Financing | 3.37M | 724.00K | 332.00K | 1.54M | 395.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 1.07M | 836.00K | -327.00K | 567.00K |