Oxbridge Historical Cash Flow
| OXBRW Stock | USD 0.17 0.05 22.73% |
Analysis of Oxbridge cash flow over time is an excellent tool to project Oxbridge Re Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 5.4 M or Change To Inventory of 588.1 K as it is a great indicator of Oxbridge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oxbridge Re Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oxbridge Re Holdings is a good buy for the upcoming year.
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About Oxbridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oxbridge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oxbridge's non-liquid assets can be easily converted into cash.
Oxbridge Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Oxbridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oxbridge Re Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxbridge Re Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Oxbridge's Other Non Cash Items is fairly stable compared to the past year. Capital Expenditures is likely to climb to 9,818 in 2024, whereas Free Cash Flow is likely to drop (1.3 M) in 2024.
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 1K | 900.0 | 855.0 | Depreciation | 7K | 6K | 10.5K |
Oxbridge cash flow statement Correlations
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Oxbridge Account Relationship Matchups
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Oxbridge cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.3M) | (540K) | (2.1M) | (1.5M) | (183K) | (173.9K) | |
| Free Cash Flow | (4.4M) | (280K) | (256K) | (829K) | (1.3M) | (1.3M) | |
| Change In Working Capital | (4.1M) | (39K) | 275K | 483K | (216K) | (205.2K) | |
| Other Cashflows From Financing Activities | 604K | 220K | 1K | (661K) | (105K) | (99.8K) | |
| Other Non Cash Items | (28K) | (219K) | (9.2M) | 346K | 8.6M | 9.0M | |
| Total Cash From Operating Activities | (4.4M) | (266K) | (253K) | (829K) | (1.3M) | (1.3M) | |
| Change To Account Receivables | (506K) | 42K | 180K | 2K | (695K) | (660.3K) | |
| Net Income | (305K) | (50K) | 8.6M | (1.8M) | (9.9M) | (9.4M) | |
| Total Cash From Financing Activities | 600K | (384K) | (1K) | 0.0 | 1.2M | 2.1M | |
| End Period Cash Flow | 8.0M | 7.5M | 5.4M | 3.9M | 3.7M | 5.4M | |
| Investments | 488K | 110K | (1.8M) | (661K) | (390K) | (370.5K) | |
| Begin Period Cash Flow | 11.3M | 8.0M | 7.5M | 5.4M | 3.9M | 3.7M | |
| Total Cashflows From Investing Activities | 25.0M | 5.0M | 488K | 110K | 126.5K | 120.2K | |
| Dividends Paid | 2.1M | 35K | 4K | 1K | 900.0 | 855.0 | |
| Stock Based Compensation | 126K | 36K | 32K | 61K | 258K | 270.9K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oxbridge Stock Analysis
When running Oxbridge's price analysis, check to measure Oxbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxbridge is operating at the current time. Most of Oxbridge's value examination focuses on studying past and present price action to predict the probability of Oxbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxbridge's price. Additionally, you may evaluate how the addition of Oxbridge to your portfolios can decrease your overall portfolio volatility.