PPHI — Positive Physicians Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $23.68m
- $0.85m
- $27.01m
Annual cashflow statement for Positive Physicians Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -5.37 | -0.239 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 1.8 | -0.716 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.17 | -13.5 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Gains / Losses on Investment Securities | ||
| Loss Adjustment | ||
| Change in Deferred Policy Acquisition Costs | ||
| Change in Reinsurance Receivable | ||
| Change in Reinsurance Payable | ||
| Change in Unearned Premiums | ||
| Cash from Operating Activities | -6.77 | -13.4 |
| Other Investing Cash Flow Items | 2.53 | -3.08 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 2.53 | -3.08 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.06 | 33.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -4.29 | 17.1 |