R&Q Insurance Holdings Ltd. RQIHF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -146.16% | -84.20% | -39.10% | -111.71% | -- |
| Total Depreciation and Amortization | -63.52% | -37.30% | -9.87% | -12.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81% | 866.41% | 433.85% | 260.90% | -- |
| Change in Net Operating Assets | -139.30% | -69.69% | -16.56% | -9.57% | -- |
| Cash from Operations | -210.69% | -98.32% | 130.99% | 99.64% | -- |
| Capital Expenditure | 83.33% | 84.62% | 85.71% | 39.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -95.16% | -- |
| Divestitures | -- | -2.86% | -51.43% | -40.04% | -- |
| Other Investing Activities | 253.49% | 61.67% | 44.40% | 77.00% | -- |
| Cash from Investing | 295.26% | 54.86% | 33.46% | 74.23% | -- |
| Total Debt Issued | -43.69% | -61.43% | -70.67% | -72.28% | -- |
| Total Debt Repaid | -206.38% | -149.43% | -111.19% | -64.94% | -- |
| Issuance of Common Stock | 146.94% | 478.80% | 15,412.50% | 292.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | -37.87% | -28.49% | -18.87% | -26.80% | -- |
| Cash from Financing | 56.02% | 18.24% | -11.80% | -71.00% | -- |
| Foreign Exchange rate Adjustments | 121.80% | 40.36% | -1,290.63% | -662.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.89% | -181.32% | 163.89% | 210.58% | -- |