Watchlist Price Alert

Oxbridge Acquisition Corp... (OXAC)

NASDAQ: OXAC · Real-Time Price · USD

8.60

-1.44 (-14.34%)

At close: Aug 10, 2023, 8:00 PM

Oxbridge Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.73M	-12.62M	-7.74M	-15.77M
Depreciation & Amortization	2.56K	135.25K	134.38K	133.61K
Stock-Based Compensation	4.29M	6.65M	6.49M	12.69M
Other Working Capital	n/a	846.43K	573.92K	436.33K
Other Non-Cash Items	218.05K	597.07K	494.47K	1.18K
Deferred Income Tax	n/a	n/a	n/a	-207.36K
Change in Working Capital	n/a	1.45M	520.66K	534.87K
Operating Cash Flow	-8.23M	-3.78M	-96.04K	-2.61M
Capital Expenditures	n/a	-55.86K	n/a	-106.39K
Cash Acquisitions	n/a	-100K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-116.72M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.41M	-86.66K	290.49K	-439.75K
Investing Cash Flow	-2.41M	-191K	290.49K	-546.13K
Debt Repayment	-668.75K	500K	-194.73K	-241.45K
Common Stock Repurchased	n/a	n/a	-225K	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.88M	1.22M	-1.89M	-1.02M
Financial Cash Flow	14.41M	4.55M	689.45K	1.58M
Net Cash Flow	3.77M	573.15K	883.9K	-1.58M
Free Cash Flow	-8.23M	-3.84M	-96.04K	-2.72M