Positive Physicians Holdings, Inc. PPHI
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | 61.62% | -3,178.93% | -118.99% | 85.91% | |
| Total Depreciation and Amortization | -57.59% | -21.27% | -3.51% | -1.13% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 337.43% | -691.18% | 113.23% | -98.18% | |
| Change in Net Operating Assets | -164.92% | 149.56% | 267.91% | 184.10% | |
| Cash from Operations | -160.52% | 56.27% | 335.59% | 865.27% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 293.70% | 84.94% | -222.83% | -69.50% | |
| Cash from Investing | 293.70% | -79.98% | -222.83% | -69.50% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 100.00% | 16,688.34% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -80.32% | 27.87% | -58.65% | 79.34% | |