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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,565 | 7,002 | 476 | 28 | -50 |
| Depreciation Amortization | 7 | 6 | 5 | 3 | 10 |
| Accounts payable and accrued liabilities | 128 | 131 | 195 | -1 | -70 |
| Other Working Capital | 275 | 174 | -18 | -113 | -39 |
| Other Operating Activity | -9,228 | -7,423 | -866 | 16 | -117 |
| Operating Cash Flow | $-253 | $-110 | $-208 | $-67 | $-266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | -14 |
| Purchase Of Investment | -3,148 | -3,148 | -648 | -648 | -2,592 |
| Sale Of Investment | 1,346 | 1,346 | 1,346 | 2 | 2,716 |
| Investing Cash Flow | $-1,805 | $-1,802 | $698 | $-646 | $110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 216 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -600 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-384 |
| Beginning Cash Position | 7,476 | 7,476 | 7,476 | 7,476 | 8,016 |
| End Cash Position | 5,418 | 5,564 | 7,966 | 6,763 | 7,476 |
| Net Cash Flow | $-2,058 | $-1,912 | $490 | $-713 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -110 | -208 | -67 | -266 |
| Capital Expenditure | -3 | N/A | N/A | N/A | -14 |
| Free Cash Flow | -256 | -110 | -208 | -67 | -280 |