R&Q Insurance Holdings Ltd.
RQIHF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.55M | -26.55M | -87.30M | -87.30M | -1.10M |
| Total Depreciation and Amortization | -- | -- | 2.90M | 2.90M | 3.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.05M | 8.05M | 31.30M | 31.30M | 54.50M |
| Change in Net Operating Assets | -118.55M | -118.55M | 79.35M | 79.35M | 29.70M |
| Cash from Operations | -137.05M | -137.05M | 26.25M | 26.25M | 87.05M |
| Capital Expenditure | -- | -- | -50.00K | -50.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | 850.00K | 850.00K | -- |
| Other Investing Activities | 91.95M | 91.95M | -72.15M | -72.15M | -7.50M |
| Cash from Investing | 91.95M | 91.95M | -71.35M | -71.35M | -7.50M |
| Total Debt Issued | -- | -- | 17.85M | 17.85M | -- |
| Total Debt Repaid | -5.80M | -5.80M | -37.40M | -37.40M | -6.95M |
| Issuance of Common Stock | -- | -- | 44.45M | 44.45M | 17.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 27.50M | 27.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.15M | -10.15M | -8.60M | -8.60M | -7.15M |
| Cash from Financing | 11.55M | 11.55M | 16.30M | 16.30M | 3.50M |
| Foreign Exchange rate Adjustments | 5.40M | 5.40M | 300.00K | 300.00K | -22.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -950.00K | -950.00K | -- |
| Net Change in Cash | -28.15M | -28.15M | -29.45M | -29.45M | 60.50M |