Production (Stage)
Positive Physicians Holdings, Inc.
PPHI
$6.50
-$0.45-6.48%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -108.03% | -363.15% | -25.95% | -- | -- |
| Total Depreciation and Amortization | -20.90% | -6.41% | -1.09% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.75% | -121.86% | -94.49% | -- | -- |
| Change in Net Operating Assets | 213.21% | 246.05% | 221.11% | -- | -- |
| Cash from Operations | 289.39% | 328.66% | 2,095.05% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.92% | -367.23% | -451.87% | -- | -- |
| Cash from Investing | -740.24% | -712.47% | -451.87% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 74.49% | 48.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,266.26% | 4,279.63% | 48.67% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.90% | 64.01% | -28.70% | -- | -- |