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 | -2,313.64% | -2,313.64% | -93.36% | -93.36% | 94.02% |
| Total Depreciation and Amortization | -- | -- | -27.50% | -27.50% | 9.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.23% | -85.23% | 297.48% | 297.48% | 653.30% |
| Change in Net Operating Assets | -499.16% | -499.16% | 13.28% | 13.28% | -51.03% |
| Cash from Operations | -257.44% | -257.44% | 101.15% | 101.15% | 141.81% |
| Capital Expenditure | -- | -- | 83.33% | 83.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,326.00% | 1,326.00% | -1,236.11% | -1,236.11% | 94.56% |
| Cash from Investing | 1,326.00% | 1,326.00% | -2,239.34% | -2,239.34% | 93.50% |
| Total Debt Issued | -- | -- | -43.69% | -43.69% | -- |
| Total Debt Repaid | 16.55% | 16.55% | -423.08% | -423.08% | 49.82% |
| Issuance of Common Stock | -- | -- | 11,012.50% | 11,012.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.96% | -41.96% | -33.33% | -33.33% | -5.15% |
| Cash from Financing | 230.00% | 230.00% | 13.59% | 13.59% | -56.79% |
| Foreign Exchange rate Adjustments | 123.95% | 123.95% | 108.33% | 108.33% | -1,227.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.53% | -146.53% | -241.93% | -241.93% | 187.24% |