OXACU — Oxbridge Acquisition Cashflow Statement
0.000.00%
- $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 |