Production (Stage)
Oxbridge Re Holdings Limited
OXBR
$2.34
$0.094.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -2.73M | -4.94M | -11.70M | -10.96M |
| Total Depreciation and Amortization | 1.00K | 3.00K | 4.00K | 5.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 2.38M | 4.50M | 11.07M | 10.08M |
| Change in Net Operating Assets | -794.00K | -1.28M | -1.11M | -1.17M | -516.00K |
| Cash from Operations | -1.08M | -1.63M | -1.55M | -1.79M | -1.40M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.00K | 780.00K | 448.00K | 348.00K | 348.00K |
| Cash from Investing | 395.00K | 780.00K | 448.00K | 348.00K | 348.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -54.00K |
| Issuance of Common Stock | 5.72M | 2.60M | 1.88M | 1.54M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 247.00K | 395.00K | 395.00K | 397.00K | 514.00K |
| Cash from Financing | 5.97M | 3.00M | 2.27M | 1.94M | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.29M | 2.15M | 1.17M | 496.00K | 692.00K |