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Oxbridge Acquisition Corp... (OXACW)

NASDAQ: OXACW · Real-Time Price · USD

0.05

-0.00 (-5.66%)

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

Oxbridge Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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