Oxbridge Ord Shrs (OXBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,726 | -2,266 | -1,726 | -905 | -9,915 |
| Depreciation Amortization | 3 | 3 | 2 | 2 | 6 |
| Accounts payable and accrued liabilities | 10 | 27 | 18 | -142 | 62 |
| Other Working Capital | 61 | 260 | -13 | -181 | -759 |
| Other Operating Activity | 2,368 | 1,923 | 1,408 | 950 | 9,346 |
| Operating Cash Flow | $-284 | $-53 | $-311 | $-276 | $-1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -5 |
| Sale Of Investment | 639 | 307 | 307 | 307 | N/A |
| Other Investing Activity | 141 | 141 | 141 | 141 | -100 |
| Investing Cash Flow | $780 | $448 | $448 | $448 | $-105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,131 | 407 | 75 | N/A | N/A |
| Other Financing Activity | 521 | 274 | 28 | 395 | 1,182 |
| Financing Cash Flow | $1,652 | $681 | $103 | $395 | $1,182 |
| Beginning Cash Position | 3,745 | 3,745 | 3,745 | 3,745 | 3,928 |
| End Cash Position | 5,893 | 4,821 | 3,985 | 4,312 | 3,745 |
| Net Cash Flow | $2,148 | $1,076 | $240 | $567 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | -53 | -311 | -276 | -1,260 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -284 | -53 | -311 | -276 | -1,265 |