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 | -227.70M | -202.25M | -176.80M | -134.65M | -92.50M |
| Total Depreciation and Amortization | 5.80M | 9.75M | 13.70M | 14.80M | 15.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.70M | 125.15M | 171.60M | 124.45M | 77.30M |
| Change in Net Operating Assets | -78.40M | 69.85M | 218.10M | 208.80M | 199.50M |
| Cash from Operations | -221.60M | 2.50M | 226.60M | 213.40M | 200.20M |
| Capital Expenditure | -100.00K | -100.00K | -100.00K | -350.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 2.65M | 5.30M |
| Divestitures | 1.70M | 1.70M | 1.70M | 850.00K | 0.00 |
| Other Investing Activities | 39.60M | -59.85M | -159.30M | -92.55M | -25.80M |
| Cash from Investing | 41.20M | -58.25M | -157.70M | -89.40M | -21.10M |
| Total Debt Issued | 35.70M | 35.70M | 35.70M | 49.55M | 63.40M |
| Total Debt Repaid | -86.40M | -87.55M | -88.70M | -58.45M | -28.20M |
| Issuance of Common Stock | 88.90M | 106.50M | 124.10M | 80.05M | 36.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 55.00M | 27.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.15M | -8.30M |
| Other Financing Activities | -37.50M | -34.50M | -31.50M | -29.35M | -27.20M |
| Cash from Financing | 55.70M | 47.65M | 39.60M | 37.65M | 35.70M |
| Foreign Exchange rate Adjustments | 11.40M | -16.55M | -44.50M | -48.40M | -52.30M |
| Miscellaneous Cash Flow Adjustments | -1.90M | -1.90M | -1.90M | -950.00K | -- |
| Net Change in Cash | -115.20M | -26.55M | 62.10M | 112.30M | 162.50M |