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

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$1.9 $0 (0%) OXBR stock closing price Jun 22, 2018 (Closing)

The Oxbridge Re Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Oxbridge Re Holdings profits one has to check the income statement and for Oxbridge Re Holdings debt one has to check the balance sheet. Oxbridge Re Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Oxbridge Re Holdings had cash and cash equivalents of $12.24M at the beginning of the quarter and $11.46M at quarter end for 2018 Q1. The cash from operating activities for Oxbridge Re Holdings is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Oxbridge Re Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.21M-20.59M-20.56M2.38M1.27M2.58M4.9M1.91M1.04M4.6M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--6.09M9.64M--1.31M-1.77M-3.54M-2.91M1.54M2.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------0.43M-0.16M2.17M--
Net Cash from (used by) Operating Activities
--26.31M-10.68M2.96M--1.21M1.18M2.62M8.12M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-0.01M--0.01M-0.01M---0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.67M2.4M-4.31M-3.44M-0.04M-1.8M-3.39M-3.34M-
Other Cash Inflow (Outflow) from Investment Activities-20.31M4.94M-3.05M7.56M6.92M4.07M-0.19M1.47M-2.19M
Net Cash from (used by) Investment Activities
-24.98M7.34M-7.37M4.12M6.86M2.25M-3.59M-1.86M-1.95M
Issuance (Purchase) of Equity Shares--1.06M-1.06M-0.67M-0.33M-0.74M-0.39M-0.06M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--2.09M-2.09M-1.4M-0.7M-2.88M-2.17M-1.45M-0.72M-2.9M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--3.15M-3.15M-2.07M-1.04M-3.62M-2.57M-1.51M-0.72M-2.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--4.47M-6.49M-6.48M3.09M3.65M--3.92M-3.26M
Cash & Equivalents at Beginning of Year12.24M8.58M5.31M-------
Cash & Equivalents at Year End11.46M7.76M5.74M5.75M15.33M12.24M9.47M4.65M8.61M8.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Oxbridge Re Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Oxbridge Re Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Oxbridge Re Holdings decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for OXBR till last quarter 2018 Q1 report.
  • 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 $- 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

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