OXBR — Oxbridge Re Holdings Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Oxbridge Re Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.56	-1.79	-9.91	-2.73	-2.08
Depreciation
Non-Cash Items	0.061	0.127	-0.042	-0.027	0.51
Other Non-Cash Items
Changes in Working Capital	-8.89	0.829	8.69	1.52	0.22
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Unearned Premiums
Cash from Operating Activities	-0.253	-0.829	-1.26	-1.23	-1.35
Capital Expenditures	-0.003	0	-0.005	0	-0.016
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.8	-0.661	-0.1	0.78	0.136
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.8	-0.661	-0.105	0.78	0.12
Financing Cash Flow Items	—	—	1.28	1.47	-1.21
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	—	1.18	2.6	2.31
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.06	-1.49	-0.183	2.15	1.08