Oxbridge Re Holdings Cash Flow - Annual (NASDAQ:OXBR)

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$1.95 $0 (0%) OXBR stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Oxbridge Re Holdings from an investment perspective, its important to check the cash flow statement. While its important to look at the Oxbridge Re Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Oxbridge Re Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Oxbridge Re Holdings cash flow analysis and can be used to measure the operating performance of Oxbridge Re Holdings compared to various industry peers like BCRH stock and MAAL stock. The cash from operating activities for Oxbridge Re Holdings is $ 2017, which saw an increase from previous year.

View details of Oxbridge Re Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-20.59M2.58M4.6M4M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-6.09M-1.77M2.66M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net--0.43M-4.66M
Net Cash from (used by) Operating Activities
-26.31M-8.12M8.67M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.03M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments4.67M-0.04M--15.51M
Other Cash Inflow (Outflow) from Investment Activities20.31M6.92M-2.19M-13.78M
Net Cash from (used by) Investment Activities
24.98M6.86M-1.95M-29.29M
Issuance (Purchase) of Equity Shares-1.06M-0.74M-21.86M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-2.09M-2.88M-2.9M-1.7M
Other Cash from (used by) Financing Activities---5.08M
Net Cash from (used by) Financing Activities
-3.15M-3.62M-2.9M25.24M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-4.47M3.65M3.26M4.62M
Cash & Equivalents at Beginning of Year12.24M8.58M5.31M-
Cash & Equivalents at Year End7.76M12.24M8.58M5.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

Oxbridge Re Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Oxbridge Re Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Oxbridge Re Holdings has cash of $7.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Oxbridge Re Holdings stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oxbridge Re Holdings lost $-26.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $24.98M for OXBR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oxbridge Re Holdings spent $-3.15M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Oxbridge Re Holdings Cash Flow

FCF margin
2.58