OXIHF OTC
Oxford Investments Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.3%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$415K
+302.9% ▲
5Y CAGR: +144.6%
Capital Expenditures
$8K
+90.5% ▲
Free Cash Flow
$407K
+240.6% ▲
5Y CAGR: +143.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$55K
-19.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$112K | -$356K | -$286K | -$417K | -$299K |
| Depreciation & Amort. | $125 | $96 | $326 | $73 | $5K |
| Stock-Based Comp. | $0 | $1K | $0 | $0 | $0 |
| Change in Working Capital | $143K | -$1M | -$16K | $222K | $778K |
| Other Non-Cash Items | -$143K | $3M | $54K | -$10K | -$68K |
| Operating Cash Flow | $31K | -$294K | -$301K | -$205K | $415K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5K | -$85K | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $25K |
| Investing Cash Flow | $0 | $0 | -$5K | -$85K | $17K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $36K | $11K | -$24K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$31K | -$27K | $70K | -$239K | $18K |
| Financing Cash Flow | -$31K | $317K | $438K | $194K | $465K |
| Net Change in Cash | $0 | $23K | $112K | -$46K | -$55K |
| Cash End of Period | $0 | $24K | $136K | $90K | $34K |
| Free Cash Flow | $31K | -$294K | -$306K | -$290K | $407K |