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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142 | -1,789 | -2,467 | -310 | -387 |
| Depreciation Amortization | 2 | 4 | 3 | 2 | 2 |
| Accounts payable and accrued liabilities | 39 | -43 | -44 | 32 | 50 |
| Other Working Capital | 119 | 483 | 372 | -205 | 41 |
| Other Operating Activity | -442 | 516 | 1,454 | 6 | 225 |
| Operating Cash Flow | $-140 | $-829 | $-682 | $-475 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,002 | -1,002 | -1,002 | -409 |
| Sale Of Investment | N/A | 626 | 626 | 626 | 208 |
| Other Investing Activity | 0 | -285 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $-661 | $-376 | $-376 | $-201 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -163 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-163 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,928 | 5,418 | 5,418 | 5,418 | 5,418 |
| End Cash Position | 3,620 | 3,928 | 4,360 | 4,567 | 5,148 |
| Net Cash Flow | $-308 | $-1,490 | $-1,058 | $-851 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -829 | -682 | -475 | -69 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -145 | -829 | -682 | -475 | -69 |