$OXBR Cashflow Statement | Understand Stock

$OXBR

$0.77 +$0.07 (10.12%) Close

$OXBR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Net loss attributable to ordinary shareholders
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation
Net realized investment gains
Depreciation and amortization
Realized gain on other investments
Interest and gain on redemption of Series A-1 Preferred Shares
Interest and gain on redemption of loan receivable
SurancePlus fee income
Change in fair value of equity securities
Change in fair value of other investments
Income attributable to non-controlling interests
Change in operating assets and liabilities:
Accrued interest and dividend receivable
Operating right-of-use asset
Operating lease liability
Premiums receivable
Due from related parties
Deferred policy acquisition costs
Prepayment and other assets
Prepaid offering costs
Other Liabilities CatRe Tokenholders
Losses payable
Reserve for loss and loss adjustment expenses
Unearned premiums reserve
Accounts payable and other liabilities

Net cash used in operating activities
Purchase of equity securities
Purchase of other investments
Proceeds from sale of equity securities

Investing activities
Purchase of equity securities
Purchase of loan receivable
Purchase of other investments
Proceeds (funding) of loan receivable
Proceeds of loan receivable
Proceeds on redemption of Series A-1 preferred stock
Proceeds from sale of equity securities
Proceeds from sale of other investments
Purchase of property and equipment
Net cash provided by investing activities
Proceeds on issuance of notes payable
Redemption of notes payable

Financing activities
Net proceeds from issuance of ordinary shares
Partial redemption of notes payable to noteholders
Gross proceeds from the issuance of Epsilon / DeltaCat Re tokens
Tokenholders
Net proceeds from the issuance of tokens
Net cash provided by financing activities
Net change during the year
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of year
Cash and cash equivalents, and restricted cash and cash equivalents at end of year

Net change during the year
Balance at beginning of year
Balance at end of year
Interest paid
Income taxes paid
Non-cash investing activities
Operating lease right-of-use assets
Operating lease liabilities
Reclassification of contributed non-controlling interest
Right-of-use lease asset obtained in exchange for operating lease liabilities

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