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 | 84.64% | 82.78% | 92.60% | -865.88% | -737.32% |
| Total Depreciation and Amortization | -- | -100.00% | -50.00% | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.13% | -83.18% | -92.62% | 265.24% | 300.50% |
| Change in Net Operating Assets | 269.61% | -78.38% | 13.07% | -64.17% | -252.10% |
| Cash from Operations | 198.55% | -83.33% | 95.35% | -26.93% | -97.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.94% | -- | 100.00% | -- | -- |
| Cash from Investing | -85.94% | -- | 100.00% | -- | 9,060.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 20.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.47% | -- | -- | -- | 431.93% |
| Cash from Financing | 752.91% | -- | 16,500.00% | 14.97% | 342.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.26% | 1,016.67% | 422.50% | -149.62% | 284.09% |