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 | -2.52M | -2.76M | -673.10K | -247.00K | -1.21M |
| Total Depreciation and Amortization | 1.17M | 1.39M | 1.47M | 1.48M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.60K | -393.50K | 108.30K | -305.80K | 1.95M |
| Change in Net Operating Assets | 3.94M | 7.74M | 3.82M | -904.30K | -3.48M |
| Cash from Operations | 2.38M | 5.98M | 4.72M | 21.10K | -1.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.13M | -5.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -3.97M | -6.61M | -1.34M | -788.70K |
| Cash from Investing | -6.63M | -9.10M | -6.61M | -1.34M | -788.70K |
| Total Debt Issued | 2.75M | 2.75M | -- | -- | -- |
| Total Debt Repaid | -- | -16.40K | -32.70K | -48.90K | -64.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.10K | -46.10K | -- | -- | -- |
| Cash from Financing | 2.70M | 2.69M | -32.70K | -48.90K | -64.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -430.00K | -1.93M | -1.37M | -2.11M |
