Oxbridge Ord Shrs (OXBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,726 | -905 | -9,915 | -7,243 | 57 |
| Depreciation Amortization | 2 | 2 | 6 | 5 | 3 |
| Accounts payable and accrued liabilities | 18 | -142 | 62 | 48 | 9 |
| Other Working Capital | -13 | -181 | -759 | -749 | -976 |
| Other Operating Activity | 1,408 | 950 | 9,346 | 6,583 | -707 |
| Operating Cash Flow | $-311 | $-276 | $-1,260 | $-1,356 | $-1,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -5 | -5 |
| Sale Of Investment | 307 | 307 | N/A | N/A | N/A |
| Other Investing Activity | 141 | 141 | -100 | -100 | 0 |
| Investing Cash Flow | $448 | $448 | $-105 | $-105 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 28 | 395 | 1,182 | 1,182 | 1,180 |
| Financing Cash Flow | $103 | $395 | $1,182 | $1,182 | $1,180 |
| Beginning Cash Position | 3,745 | 3,745 | 3,928 | 3,928 | 3,928 |
| End Cash Position | 3,985 | 4,312 | 3,745 | 3,649 | 3,489 |
| Net Cash Flow | $240 | $567 | $-183 | $-279 | $-439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -276 | -1,260 | -1,356 | -1,614 |
| Capital Expenditure | N/A | N/A | -5 | -5 | -5 |
| Free Cash Flow | -311 | -276 | -1,265 | -1,361 | -1,619 |