Oxford Investments Holdings Inc. (OXIHF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 415.43 Thousand | -204.76 Thousand | -301.44 Thousand | -293.87 Thousand | 31.11 Thousand | 4745.28 |
| Net Income | -299.1 Thousand | -417.07 Thousand | -286.1 Thousand | -355.82 Thousand | -111.78 Thousand | -148.08 Thousand |
| Depreciation & Amortization | 4667.00 | 73.00 | 325.58 | 96.30 | 124.54 | 171.18 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1358.19 | - | - |
| Change in working capital | 777.89 Thousand | 222.46 Thousand | -15.67 Thousand | -1.25 Million | 142.76 Thousand | 152.65 Thousand |
| Other non-cash items | -841.27 Thousand | -232.54 Thousand | 53.89 Thousand | 2.53 Million | -142.52 Thousand | -152.31 Thousand |
| Investing Cash Flow | 16.95 Thousand | -85 Thousand | -5027.20 | - | - | - |
| Investments in PPE | -8047.00 | -85 Thousand | -5027.20 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | - | - | - | - | - |
| Financing Cash Flow | 464.72 Thousand | 193.55 Thousand | 437.59 Thousand | 317.02 Thousand | -31.11 Thousand | -4745.28 |
| Debt repayment | -23.94 Thousand | -10.9 Thousand | -35.77 Thousand | -1258.85 | -11.82 Thousand | -1823.55 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 471.12 Thousand | 421.94 Thousand | 332.13 Thousand | 344.02 Thousand | - | - |
| Other Financing Activities | 17.55 Thousand | -239.29 Thousand | 69.68 Thousand | -25.73 Thousand | -19.29 Thousand | -6568.83 |
| Accounts receivables | 987.11 Thousand | 3979.00 | -88.52 Thousand | 422.18 | -106.42 | -5332.29 |
| Accounts payables | -233.52 Thousand | 303.83 Thousand | 87.75 Thousand | -1.21 Million | 142.87 Thousand | 157.99 Thousand |
| Inventory | 29 Thousand | -85.35 Thousand | -52.46 Thousand | - | - | - |
| Other working capital | -4697.00 | - | 37.57 Thousand | -37.51 Thousand | - | - |
| Cash at beginning of period | 89.74 Thousand | 136.15 Thousand | 23.97 Thousand | 833.00 | - | - |
| Cash at end of period | 34.39 Thousand | 89.74 Thousand | 136.15 Thousand | 23.97 Thousand | - | - |
| Capital Expenditure | -8047.00 | -85 Thousand | -5027.20 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.34 Thousand | -46.41 Thousand | 112.17 Thousand | 23.14 Thousand | - | - |
| Free Cash Flow | 407.38 Thousand | -289.76 Thousand | -306.47 Thousand | -293.87 Thousand | 31.11 Thousand | 4745.28 |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2020 FY | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.86 Thousand | -139.44 Thousand | -11.03 Thousand | -299.1 Thousand | -22.75 Thousand | -44.54 Thousand |
| Depreciation & Amortization | 2322.00 | 2263.00 | 2301.00 | 4667.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.73 Thousand | -147.5 Thousand | 143.48 Thousand | 777.89 Thousand | 22.1 Thousand | -79.5 Thousand |
| Other non-cash items | -25.67 Thousand | 164.08 Thousand | -138.37 Thousand | -841.27 Thousand | -20.8 Thousand | 79.5 Thousand |
| Investing Cash Flow | -115.79 Thousand | 255.4 Thousand | -124.72 Thousand | 16.95 Thousand | -30.67 Thousand | 38.57 Thousand |
| Investments in PPE | 42.35 | 12.47 | -3096.00 | -8047.00 | -3949.26 | -13.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -98.23 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -115.73 Thousand | 255.38 Thousand | -121.62 Thousand | 25 Thousand | -26.72 Thousand | 51.73 Thousand |
| Financing Cash Flow | -31.62 Thousand | 27.48 Thousand | -8074.00 | 464.72 Thousand | 47.96 Thousand | 21.54 Thousand |
| Debt repayment | -14.91 Thousand | -11.4 Thousand | -9501.00 | -23.94 Thousand | -538.05 | -60.22 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 471.12 Thousand | 24.42 Thousand | 6572.27 |
| Other Financing Activities | -16.71 Thousand | 16.07 Thousand | 1427.00 | 17.55 Thousand | 24.08 Thousand | 14.91 Thousand |
| Accounts receivables | - | 0.50 | - | 987.11 Thousand | 5851.46 | 22.53 Thousand |
| Accounts payables | 29.29 Thousand | -158.02 Thousand | 139.67 Thousand | -233.52 Thousand | 22.41 Thousand | -76.82 Thousand |
| Inventory | 589.52 | -947.50 | 3297.00 | 29 Thousand | -6159.34 | -25.21 Thousand |
| Other working capital | -18.15 Thousand | 11.46 Thousand | 509.00 | -4697.00 | - | - |
| Cash at beginning of period | 1319.00 | 2521.00 | 18.91 Thousand | 89.74 Thousand | 2832.75 | 66.76 Thousand |
| Cash at end of period | 2421.00 | 1319.00 | 2521.00 | 34.39 Thousand | 18.91 Thousand | 2832.75 |
| Capital Expenditure | 42.35 | 12.47 | -3096.00 | -8047.00 | -3949.26 | -13.15 Thousand |
| Effect of forex changes on cash | -0.83 | 3.00 | - | - | - | - |
| Net cash flow / Change in cash | 1102.00 | -1202.00 | -16.39 Thousand | -55.34 Thousand | 16.08 Thousand | -63.92 Thousand |
| Free Cash Flow | 148.53 Thousand | -284.07 Thousand | 131.65 Thousand | 407.38 Thousand | -3304.78 | -137.2 Thousand |
5988
ASPHF
CLV
002815
600243
RCI