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 | 0.00% | 69.59% | 0.00% | -7,836.36% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -26.58% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -74.28% | 0.00% | -42.57% | 0.00% |
| Change in Net Operating Assets | 0.00% | -249.40% | 0.00% | 167.17% | 0.00% |
| Cash from Operations | 0.00% | -622.10% | 0.00% | -69.84% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 227.44% | 0.00% | -862.00% | 0.00% |
| Cash from Investing | 0.00% | 228.87% | 0.00% | -851.33% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 84.49% | 0.00% | -438.13% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 152.56% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -18.02% | 0.00% | -20.28% | 0.00% |
| Cash from Financing | 0.00% | -29.14% | 0.00% | 365.71% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 1,700.00% | 0.00% | 101.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 0.00% | 4.41% | 0.00% | -148.68% | 0.00% |