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 | 93.18% | -3,058.38% | 57.02% | 58.52% | -482.29% |
| Total Depreciation and Amortization | -45.99% | -18.41% | -2.40% | -1.40% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.15% | -986.78% | 15.79% | 176.70% | -175.07% |
| Change in Net Operating Assets | -215.10% | -55.99% | 151.60% | -49.06% | 187.88% |
| Cash from Operations | -38.07% | -129.84% | 131.19% | -36.45% | 199.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.12% | 83.87% | -1,291.55% | 128.95% | 72.93% |
| Cash from Investing | 129.13% | -92.76% | -1,291.55% | 128.95% | 72.93% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -0.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -0.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.03% | -1,088.30% | -76.50% | 20.48% | 125.77% |
