Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Positive Physicians Holdings Inc (PPHI)
OTHER OTC:PPHI
Positive Physicians Holdings (PPHI) Financial Statements
25 Followers
Positive Physicians Holdings Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.81M | $ 5.67M | $ 5.21M | $ 5.65M | $ 5.63M |
| Ebit | $ 95.55K | $ 214.09K | $ -166.19K | $ -2.71M | $ -116.91K |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 70.73K | $ 168.19K | $ -146.38K | $ -2.15M | $ -68.01K |
| Balance Sheet | - | ||||
| Total Assets | $ 154.47M | $ 159.25M | $ 161.69M | $ 161.44M | $ 159.19M |
| Total Debt | $ 3.29M | $ 3.33M | $ 3.37M | $ 3.40M | $ 0.00 |
| Net Debt | $ -60.36M | $ -66.15M | $ -69.28M | $ -70.36M | $ -72.88M |
| Total Liabilities | $ 94.11M | $ 93.10M | $ 92.41M | $ 91.08M | $ 86.31M |
| Stockholders Equity | $ 60.36M | $ 66.15M | $ 69.28M | $ 70.36M | $ 72.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -476.71K | $ 1.78M | $ -1.36M | $ -983.54K | $ 3.30M |
| Operating Cash Flow | $ -476.71K | $ 1.78M | $ -1.36M | $ -983.54K | $ 3.30M |
| Investing Cash Flow | $ -1.62M | $ 607.92K | $ 1.63M | $ -5.60M | $ -2.90M |
| Financing Cash Flow | - | - | $ 0.00 | $ 2.70M | $ 0.00 |
Positive Physicians Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.