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OXBRW Oxbridge Re Holdings C/Wts 26/03/2024(Pur To Com)

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0.1500
0.00000.00%

Close Sep 13 16:00 ET

860.04KMarket Cap0.00P/E (TTM)

Oxbridge Re Holdings C/Wts 26/03/2024(Pur To Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-26.93%-1.87M

185.00%119K

-51.99%-1.26M

165.31%96K

224.64%258K

-263.05%-1.47M

-102.90%-140K

-227.67%-829K

-2.80%-147K

-311.22%-207K

Net income from continuing operations

-865.88%-821K

-737.32%-905K

-454.22%-9.92M

-494.10%-2.67M

-238.43%-7.3M

-210.39%-85K

136.69%142K

-120.89%-1.79M

-56.62%678K

-133.05%-2.16M

Operating gains losses

----

96.42%-27K

--0

Other non cash items

----

---300K

--0

----

Change in working capital

-64.17%-1.67M

79.83%214K

-144.72%-216K

100.00%222K

-20.45%459K

-313.01%-1.02M

190.24%119K

75.64%483K

9.90%111K

200.52%577K

-Change in receivables

11.80%-1.63M

328.07%488K

-1,776.32%-713K

98.41%498K

832.14%522K

-210.42%-1.85M

-54.40%114K

-121.59%-38K

-41.36%251K

-84.91%56K

-Change in prepaid assets

-65.08%22K

-14.71%-39K

176.65%151K

75.89%-34K

212.00%156K

285.29%63K

52.78%-34K

-888.00%-197K

-740.91%-141K

-9.09%50K

-Change in loss and loss adjustment expense reserves

----

--1.07M

-Change in deferred acquisition costs

9.50%-200K

--61K

-365.79%-101K

--60K

-7.69%60K

-342.00%-221K

--0

442.86%38K

--0

62.50%65K

-Change in payables and accrued expense

114.51%160K

-464.10%-142K

-198.16%-1.01M

-198.60%-1.06M

1,563.16%1.11M

-6,027.78%-1.1M

-22.00%39K

704.69%1.03M

767.08%1.07M

-180.85%-76K

-Change in unearned premiums

-9.84%1.82M

---549K

361.43%915K

---548K

6.94%-550K

346.34%2.01M

--0

-473.77%-350K

--0

-59.73%-591K

-Change in other current liabilities

-2,424.05%-1.84M

--395K

--543K

--232K

--79K

--0

Cash from discontinued operating activities

Operating cash flow

-26.93%-1.87M

185.00%119K

-51.99%-1.26M

165.31%96K

224.64%258K

-263.05%-1.47M

-102.90%-140K

-227.67%-829K

-2.80%-147K

-311.22%-207K

Investing cash flow

Cash flow from continuing investing activities

9,060.00%448K

84.11%-105K

-100K

97.51%-5K

63.38%-661K

-9,400.00%-285K

Net investment purchase and sale

--0

--307K

--0

63.32%-661K

---285K

--0

Net proceeds payment for loan

--0

--141K

---100K

--0

---100K

--0

----

Net PPE purchase and sale

--0

---5K

--0

---5K

--0

Cash from discontinued investing activities

Investing cash flow

--0

9,060.00%448K

84.11%-105K

--0

---100K

--0

97.51%-5K

63.38%-661K

-9,400.00%-285K

--0

Financing cash flow

Cash flow from continuing financing activities

14.97%1.54M

1.18M

1.34M

-163K

Net issuance payments of debt

19.82%1.47M

--0

--1.18M

--0

--1.23M

---44K

--0

Net other financing charges

----

--117K

---119K

----

Cash from discontinued financing activities

Financing cash flow

14.97%1.54M

--0

--1.18M

--0

--2K

--1.34M

---163K

--0

Net cash flow

Beginning cash position

19.12%4.31M

-4.66%3.75M

-27.50%3.93M

-16.31%3.65M

-23.60%3.49M

-29.68%3.62M

-27.50%3.93M

-27.53%5.42M

-21.64%4.36M

-42.67%4.57M

Current changes in cash

-149.62%-327K

284.09%567K

87.72%-183K

122.22%96K

177.29%160K

77.45%-131K

-14.07%-308K

27.60%-1.49M

-195.89%-432K

91.38%-207K

End cash position

14.22%3.99M

19.12%4.31M

-4.66%3.75M

-16.31%3.65M

-23.60%3.49M

-29.68%3.62M

-27.50%3.93M

-21.64%4.36M

Free cash flow

-26.93%-1.87M

182.07%119K

-52.59%-1.27M

165.31%96K

224.64%258K

-263.05%-1.47M

-110.14%-145K

-223.83%-829K

-0.68%-147K

-311.22%-207K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-26.93%-1.87M	185.00%119K	-51.99%-1.26M	165.31%96K	224.64%258K	-263.05%-1.47M	-102.90%-140K	-227.67%-829K	-2.80%-147K	-311.22%-207K
Net income from continuing operations	-865.88%-821K	-737.32%-905K	-454.22%-9.92M	-494.10%-2.67M	-238.43%-7.3M	-210.39%-85K	136.69%142K	-120.89%-1.79M	-56.62%678K	-133.05%-2.16M
Operating gains losses	----	----	----	----	----	----	----	96.42%-27K	--0	--0
Other non cash items	----	----	---300K	--0	--0	----	----	----	----	----
Change in working capital	-64.17%-1.67M	79.83%214K	-144.72%-216K	100.00%222K	-20.45%459K	-313.01%-1.02M	190.24%119K	75.64%483K	9.90%111K	200.52%577K
-Change in receivables	11.80%-1.63M	328.07%488K	-1,776.32%-713K	98.41%498K	832.14%522K	-210.42%-1.85M	-54.40%114K	-121.59%-38K	-41.36%251K	-84.91%56K
-Change in prepaid assets	-65.08%22K	-14.71%-39K	176.65%151K	75.89%-34K	212.00%156K	285.29%63K	52.78%-34K	-888.00%-197K	-740.91%-141K	-9.09%50K
-Change in loss and loss adjustment expense reserves	----	----	----	----	----	----	----	----	----	--1.07M
-Change in deferred acquisition costs	9.50%-200K	--61K	-365.79%-101K	--60K	-7.69%60K	-342.00%-221K	--0	442.86%38K	--0	62.50%65K
-Change in payables and accrued expense	114.51%160K	-464.10%-142K	-198.16%-1.01M	-198.60%-1.06M	1,563.16%1.11M	-6,027.78%-1.1M	-22.00%39K	704.69%1.03M	767.08%1.07M	-180.85%-76K
-Change in unearned premiums	-9.84%1.82M	---549K	361.43%915K	---548K	6.94%-550K	346.34%2.01M	--0	-473.77%-350K	--0	-59.73%-591K
-Change in other current liabilities	-2,424.05%-1.84M	--395K	--543K	--232K	--232K	--79K	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-26.93%-1.87M	185.00%119K	-51.99%-1.26M	165.31%96K	224.64%258K	-263.05%-1.47M	-102.90%-140K	-227.67%-829K	-2.80%-147K	-311.22%-207K
Investing cash flow
Cash flow from continuing investing activities	0	9,060.00%448K	84.11%-105K	0	-100K	0	97.51%-5K	63.38%-661K	-9,400.00%-285K	0
Net investment purchase and sale	--0	--307K	--0	--0	--0	--0	--0	63.32%-661K	---285K	--0
Net proceeds payment for loan	--0	--141K	---100K	--0	---100K	--0	--0	--0	--0	----
Net PPE purchase and sale	--0	--0	---5K	--0	--0	--0	---5K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	9,060.00%448K	84.11%-105K	--0	---100K	--0	97.51%-5K	63.38%-661K	-9,400.00%-285K	--0
Financing cash flow
Cash flow from continuing financing activities	14.97%1.54M	0	1.18M	0	2K	1.34M	-163K	0	0	0
Net issuance payments of debt	19.82%1.47M	--0	--1.18M	--0	--0	--1.23M	---44K	--0	--0	--0
Net other financing charges	----	----	----	----	----	--117K	---119K	----	----	----
Cash from discontinued financing activities
Financing cash flow	14.97%1.54M	--0	--1.18M	--0	--2K	--1.34M	---163K	--0	--0	--0
Net cash flow
Beginning cash position	19.12%4.31M	-4.66%3.75M	-27.50%3.93M	-16.31%3.65M	-23.60%3.49M	-29.68%3.62M	-27.50%3.93M	-27.53%5.42M	-21.64%4.36M	-42.67%4.57M
Current changes in cash	-149.62%-327K	284.09%567K	87.72%-183K	122.22%96K	177.29%160K	77.45%-131K	-14.07%-308K	27.60%-1.49M	-195.89%-432K	91.38%-207K
End cash position	14.22%3.99M	19.12%4.31M	-4.66%3.75M	-4.66%3.75M	-16.31%3.65M	-23.60%3.49M	-29.68%3.62M	-27.50%3.93M	-27.50%3.93M	-21.64%4.36M
Free cash flow	-26.93%-1.87M	182.07%119K	-52.59%-1.27M	165.31%96K	224.64%258K	-263.05%-1.47M	-110.14%-145K	-223.83%-829K	-0.68%-147K	-311.22%-207K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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