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OXACW OXBRIDGE ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0520
  • 0.00000.00%
Close Aug 11 09:30 ET
0Market Cap0.00P/E (TTM)

OXBRIDGE ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.13%-145.33K
-402.68K
-59.49%-67.25K
-162.70%-140K
33.11%-135.41K
-60.02K
-42.17K
223.27K
-202.42K
Net income from continuing operations
-118.29%-615.25K
--7.18M
198.17%3.53M
1,194.28%779.75K
-14,750.49%-501.5K
--3.36M
---3.6M
--60.25K
---3.38K
Other non cash items
107.39%252.94K
---7.66M
---7.17M
--2.5M
--428.07K
---3.42M
----
----
----
Change In working capital
5,415.56%216.98K
--80.33K
1,288.28%100.35K
-81.98%46.04K
68.86%-61.97K
---4.08K
--7.23K
--255.57K
---199.04K
-Change in receivables
56.08%-21.33K
--0
--0
----
----
---48.57K
--28
----
----
-Change in prepaid assets
----
---3.51K
3,162.25%13.05K
11,309.75%45.64K
----
----
--400
--400
---800
-Change in payables and accrued expense
435.68%238.31K
--83.84K
1,183.76%87.3K
--402
---48.34K
--44.49K
--6.8K
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
---198.24K
Cash from discontinued investing activities
Operating cash flow
-142.13%-145.33K
---402.68K
-59.49%-67.25K
-162.70%-140K
33.11%-135.41K
---60.02K
---42.17K
--223.27K
---202.42K
Investing cash flow
Cash flow from continuing investing activities
104.85M
104.85M
0
Net other investing changes
----
--104.85M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--104.85M
--104.85M
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-104.85M
-104.85M
0
117.16M
202.42K
Net issuance payments of debt
----
--575K
----
----
----
----
----
----
--177.42K
Net common stock issuance
----
---105.42M
---105.42M
----
----
----
--0
--111.58M
--25K
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
---104.85M
---104.85M
----
----
----
--0
--117.16M
--202.42K
Net cash flow
Beginning cash position
-65.54%211.72K
--614.4K
-57.51%278.97K
--418.97K
--554.38K
--614.4K
--656.56K
--0
--0
Current changes in cash
-142.13%-145.33K
---402.68K
-59.49%-67.25K
---140K
---135.41K
---60.02K
---42.17K
----
----
End cash Position
-88.02%66.39K
--211.72K
-65.54%211.72K
-57.51%278.97K
--418.97K
--554.38K
--614.4K
--656.56K
--0
Free cash flow
-142.13%-145.33K
---402.68K
-59.49%-67.25K
-162.70%-140K
33.11%-135.41K
---60.02K
---42.17K
--223.27K
---202.42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.13%-145.33K-402.68K-59.49%-67.25K-162.70%-140K33.11%-135.41K-60.02K-42.17K223.27K-202.42K
Net income from continuing operations -118.29%-615.25K--7.18M198.17%3.53M1,194.28%779.75K-14,750.49%-501.5K--3.36M---3.6M--60.25K---3.38K
Other non cash items 107.39%252.94K---7.66M---7.17M--2.5M--428.07K---3.42M------------
Change In working capital 5,415.56%216.98K--80.33K1,288.28%100.35K-81.98%46.04K68.86%-61.97K---4.08K--7.23K--255.57K---199.04K
-Change in receivables 56.08%-21.33K--0--0-----------48.57K--28--------
-Change in prepaid assets -------3.51K3,162.25%13.05K11,309.75%45.64K----------400--400---800
-Change in payables and accrued expense 435.68%238.31K--83.84K1,183.76%87.3K--402---48.34K--44.49K--6.8K--------
-Change in other working capital -----------------------------------198.24K
Cash from discontinued investing activities
Operating cash flow -142.13%-145.33K---402.68K-59.49%-67.25K-162.70%-140K33.11%-135.41K---60.02K---42.17K--223.27K---202.42K
Investing cash flow
Cash flow from continuing investing activities 104.85M104.85M0
Net other investing changes ------104.85M------------------0--------
Cash from discontinued investing activities
Investing cash flow ------104.85M--104.85M--------------0--------
Financing cash flow
Cash flow from continuing financing activities -104.85M-104.85M0117.16M202.42K
Net issuance payments of debt ------575K--------------------------177.42K
Net common stock issuance -------105.42M---105.42M--------------0--111.58M--25K
Proceeds from stock option exercised by employees ------0--0--------------0--------
Cash from discontinued financing activities
Financing cash flow -------104.85M---104.85M--------------0--117.16M--202.42K
Net cash flow
Beginning cash position -65.54%211.72K--614.4K-57.51%278.97K--418.97K--554.38K--614.4K--656.56K--0--0
Current changes in cash -142.13%-145.33K---402.68K-59.49%-67.25K---140K---135.41K---60.02K---42.17K--------
End cash Position -88.02%66.39K--211.72K-65.54%211.72K-57.51%278.97K--418.97K--554.38K--614.4K--656.56K--0
Free cash flow -142.13%-145.33K---402.68K-59.49%-67.25K-162.70%-140K33.11%-135.41K---60.02K---42.17K--223.27K---202.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------

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