Positive Physicians Holdings, Inc.
PPHI
$6.90
$0.000.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -146.40K | -2.15M | -68.00K | -158.20K | -381.40K |
| Total Depreciation and Amortization | 157.50K | 291.60K | 357.40K | 366.20K | 371.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.40K | -429.20K | 48.40K | 41.80K | -54.50K |
| Change in Net Operating Assets | -1.50M | 1.30M | 2.96M | 1.18M | 2.31M |
| Cash from Operations | -1.36M | -983.50K | 3.30M | 1.43M | 2.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -5.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | -468.40K | -2.90M | 243.70K | -841.80K |
| Cash from Investing | 1.63M | -5.60M | -2.90M | 243.70K | -841.80K |
| Total Debt Issued | 0.00 | 2.75M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -16.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -46.10K | -- | -- | -- |
| Cash from Financing | 0.00 | 2.70M | -- | -- | -16.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.70K | -3.88M | 392.30K | 1.67M | 1.39M |
