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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
OXBRW Cash Flow Sankey DiagramSankey diagram visualizing OXBRW cash flow for the periodProceeds from issuance ofhci 2026 series a, b &...$6,321K Proceeds from hciadditional collateral...$6,198K Proceeds from issuance ofordinary shares$342K (-89.05%↓ Y/Y)Proceeds from issuance(redemption) of tokenholders-$40K Net cash provided byfinancing activities$11,901K (358.44%↑ Y/Y)Canceled cashflow$1,000K Net change duringthe period$11,634K (1430.79%↑ Y/Y)Canceled cashflow$267K something is missing-$1,000K Net income (loss)attributable to ordinary...$176K (108.75%↑ Y/Y)(income) lossattributable to...$116K (199.15%↑ Y/Y)Share-based compensation$45K (-74.72%↓ Y/Y)Prepayment and other assets-$42K (-282.61%↓ Y/Y)Premium payable$31K Operating leaseliabilities$27K (151.92%↑ Y/Y)Deferred policyacquisition costs-$6K (-105.22%↓ Y/Y)Depreciation andamortization$1K Net cash used inoperating activities-$267K (85.94%↑ Y/Y)Canceled cashflow$444K Suranceplus management feeincome$501K (50000.00%↑ Y/Y)Premiums receivable$77K (-91.61%↓ Y/Y)Unearned premiumsreserve-$54K (-105.16%↓ Y/Y)Accounts payable andother liabilities-$52K (50.94%↑ Y/Y)Operating right-of-useasset$27K (151.92%↑ Y/Y)

OXBRIDGE RE HOLDINGS Ltd (OXBRW)

OXBRIDGE RE HOLDINGS Ltd (OXBRW)

Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com