OXACU — Oxbridge Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $42.81m
- $43.32m
- 47
- 24
- 50
- 34
Annual cashflow statement for Oxbridge Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.54 | 7.18 |
| Non-Cash Items | 3.46 | -7.66 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.064 | 0.08 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.021 | -0.403 |
| Other Investing Cash Flow Items | -117 | 105 |
| Change in Net Investments | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -117 | 105 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 117 | -105 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.614 | -0.403 |