Oxbridge Re Holdings Cash Flow Statement (2014-2025) | OXBR

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.10M0.10M0.15M0.19M0.09M0.07M0.09M0.11M0.13M0.12M0.09M1.12M-22.95M-0.02M0.07M0.33M0.89M-8.75M-0.15M-0.18M0.06M0.12M-0.30M0.18M-0.03M0.21M0.05M0.47M6.55M1.59M-0.39M0.09M-2.16M0.68M0.14M-0.01M-7.07M-2.44M-0.91M-0.82M-0.54M0.64M-0.12M-2.00M-0.17M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 0.03M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.17M-0.14M0.01M0.02M0.03M0.03M0.03M0.03M0.05M0.06M0.09M0.06M0.07M0.03M0.07M0.06M0.11M0.07M0.15M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.01M0.02M0.03M0.03M0.08M0.03M0.02M0.05M0.14M0.05M0.02M0.03M
Gains from Investment Securities 0.17M0.48M0.18M0.33M-0.30M-1.00M0.06M0.21M0.21M0.30M0.25M0.25M0.25M-0.08M0.25M0.25M-0.06M-0.02M0.15M0.54M0.01M0.17M0.54M-0.00M0.20M0.94M0.90M0.01M0.90M0.90M0.26M0.07M0.85M0.85M0.85M0.85M0.85M0.14M0.14M0.38M0.38M0.45M
Asset Writedowns and Impairment 0.40M
Non-cash Items 0.01M0.03M0.09M0.06M0.07M0.07M137.50M0.15M0.05M0.19M0.21M0.22M0.25M0.29M0.29M0.33M0.35M0.06M0.54M0.15M0.12M0.56M0.60M0.64M0.68M0.05M0.74M0.75M0.77M0.78M0.80M0.81M0.83M0.85M0.38M0.38M0.38M
Cash from Operations -0.05M-0.56M7.40M1.89M2.36M-0.62M3.98M2.42M2.62M-1.44M0.03M-0.79M0.01M2.96M-13.66M-15.62M0.32M-1.85M-0.68M-4.42M-4.25M-0.21M0.03M0.07M-0.00M-0.32M0.05M0.01M-0.07M-0.14M0.10M-0.14M-0.07M-0.41M-0.21M-0.15M-0.14M-1.47M0.26M0.10M-0.28M-0.04M0.26M-1.18M0.27M-2.17M0.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M-0.06M-0.02M-0.02M-0.01M-0.01M0.01M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 0.04M13.44M-7.25M-2.15M-2.08M2.21M2.52M-2.61M-2.46M7.95M-0.16M-5.41M-2.40M10.47M-8.22M-0.09M-0.22M-1.24M-0.26M-2.08M0.99M-0.16M-0.33M-0.28M-0.14M0.23M0.14M-0.33M0.77M-0.21M-0.41M-0.28M0.56M0.00M-0.29M-0.14M1.81M-0.49M-0.49M-0.49M1.63M-0.75M-0.31M-0.84M1.75M-0.77M
Change in Account Payables -1.18M11.79M-3.22M-1.63M-3.00M10.59M-3.88M-0.93M-2.96M10.93M-4.01M4.75M-3.02M14.23M3.24M-19.92M-0.68M-3.99M2.66M-4.00M-0.11M-0.26M0.73M-0.25M-0.25M-0.29M0.81M-0.36M-0.22M-0.21M0.45M-0.59M1.42M-0.55M-2.54M-0.55M1.81M-0.59M-0.59M-0.59M1.64M-0.56M
Change in Accured Expenses -0.27M-0.17M0.00M0.04M-0.04M0.08M-0.05M0.07M-0.07M0.09M0.02M-0.01M-0.05M-0.00M0.02M-0.07M0.83M0.01M-0.25M-0.56M-0.01M0.01M0.09M0.05M0.02M-0.14M-0.01M0.06M-0.00M0.20M-0.06M-0.00M0.05M-0.02M-0.08M0.00M0.04M0.04M0.23M0.23M-0.14M0.16M0.01M-0.97M0.07M-0.17M0.05M
Other Working Capital Changes -0.01M0.10M-0.05M-0.03M0.01M-0.01M0.04M-0.03M0.00M0.04M-0.04M0.00M0.01M0.04M-0.05M0.02M0.01M0.01M-0.07M0.00M0.05M-0.00M-0.05M0.01M0.04M-0.07M0.20M-0.17M0.05M-0.00M-0.06M-0.02M0.07M0.03M-0.05M0.01M0.03M-0.06M-0.02M0.03M0.03M-0.01M-0.04M0.02M0.07M-0.12M-0.03M
Investing Activities
Capital Expenditures 0.05M0.00M0.00M0.00M0.01M0.02M0.01M0.00M0.01M0.00M0.00M0.01M0.00M0.00M0.01M
Change in Acquisitions & Divestments 5.13M6.91M3.79M0.77M0.80M1.45M3.79M4.10M3.63M3.58M6.10M9.47M2.63M9.03M3.15M-3.84M0.99M0.25M1.89M0.29M0.29M0.00M1.34M0.21M0.42M0.31M0.06M
Cash from Investing Activities 1.20M-0.01M-26.52M-3.97M-3.14M17.72M-17.02M0.49M-1.87M-1.73M5.85M4.61M-3.44M-0.88M6.72M2.26M0.26M-0.36M1.58M3.57M0.99M-0.40M-0.10M-0.60M0.33M0.29M0.09M-0.65M1.34M-2.50M-0.00M-0.20M-0.17M-0.28M-0.01M-0.10M0.45M0.33M0.06M
Financing Activities
Cash from Financing Activities 26.63M0.05M-0.72M-0.72M-0.73M-0.73M-0.73M-0.73M-0.73M-0.79M-1.06M-1.05M-1.04M-1.03M-1.08M2.00M0.60M-0.16M1.34M0.00M0.40M-0.29M0.58M1.92M3.37M-0.77M0.41M
Dividend Payments
Dividends Paid - Common 0.27M0.72M0.72M0.73M0.73M0.73M-5.09M0.73M0.73M0.72M0.71M0.70M0.70M0.69M
Additional items
Change in Cash 27.79M-0.53M-19.84M-2.80M-1.51M16.37M-7.44M-4.15M0.03M-3.96M4.82M2.76M-4.47M1.04M-8.01M-13.36M0.57M-0.22M0.90M-0.85M-3.26M-0.02M0.03M-0.04M-0.60M-0.37M0.34M0.64M-0.71M1.20M-2.40M-0.15M-0.27M-0.58M-0.21M-0.43M-0.31M-0.13M0.16M0.10M0.57M-0.33M0.84M1.07M3.70M-2.94M0.52M
Free Cash Flow -0.10M-0.56M7.39M1.89M2.35M-0.64M3.98M2.40M2.62M-1.44M0.02M-0.79M0.01M2.96M-13.66M-15.62M0.32M-1.85M-0.68M-4.42M-4.25M-0.21M0.03M0.07M-0.01M-0.33M0.04M0.01M-0.07M-0.14M0.10M-0.15M-0.07M-0.41M-0.21M-0.15M-0.14M-1.47M0.26M0.10M-0.28M-0.04M0.26M-1.18M0.27M-2.17M0.12M
Net Cash Flow 27.79M-0.53M-19.84M-2.80M-1.51M16.37M-13.77M2.18M0.03M-3.96M4.82M2.76M-4.47M1.04M-8.01M-13.36M0.57M-0.22M0.90M-0.85M-3.26M-0.02M0.03M-0.04M-0.60M0.01M0.34M0.10M-0.71M1.20M-2.40M-0.15M-0.27M-0.58M-0.21M-0.43M-0.31M-0.13M0.16M0.10M0.57M-0.33M0.84M1.07M3.70M-2.94M0.52M