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Oxbridge Re Holdings (OXBR)
NASDAQ:OXBR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 546.00K | $ -7.05M | $ 850.00K | $ 10.22M | $ 1.21M |
| Gross Profit | $ 292.00K | $ -7.05M | $ -333.00K | $ 9.96M | $ 1.12M |
| Operating Income | $ -1.63M | $ -9.23M | $ -1.75M | $ 8.66M | $ 88.00K |
| EBITDA | $ -1.62M | $ -9.37M | $ -1.74M | $ 8.66M | $ 98.00K |
| Net Income | $ -1.76M | $ -9.91M | $ -1.75M | $ 8.66M | $ 88.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13M | $ 495.00K | $ 1.21M | $ 3.53M | $ 5.56M |
| Total Assets | $ 7.46M | $ 8.25M | $ 16.62M | $ 17.69M | $ 9.08M |
| Total Debt | $ 266.00K | $ 127.00K | $ 260.00K | $ 351.00K | $ 438.00K |
| Net Debt | $ -1.87M | $ -368.00K | $ -947.00K | $ -3.18M | $ -5.12M |
| Total Liabilities | $ 3.35M | $ 2.92M | $ 1.63M | $ 1.04M | $ 1.06M |
| Stockholders' Equity | $ 3.95M | $ 5.33M | $ 14.99M | $ 16.65M | $ 8.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -1.26M | $ -829.00K | $ -256.00K | $ -280.00K |
| Operating Cash Flow | $ -1.23M | $ -1.26M | $ -829.00K | $ -253.00K | $ -266.00K |
| Investing Cash Flow | $ 780.00K | $ -105.00K | $ -661.00K | $ -1.80M | $ 110.00K |
| Financing Cash Flow | $ 2.60M | $ 1.18M | $ 0.00 | $ -1.00K | $ -384.00K |