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Positive Physicians Holdings Inc (PPHI)
OTHER OTC:PPHI
US Market

Positive Physicians Holdings (PPHI) Cash flow

25 Followers

Positive Physicians Holdings Cash Flow

PPHI's free cash flow for Q was $-476.71K. For the fiscal year, PPHI's free cash flow was decreased by $3.64M and operating cash flow was $-476.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -1.04M$ 2.38M$ -1.26M$ -13.35M$ -6.77M$ 3.74M
Investing Cash Flow
$ -4.98M$ -6.63M$ -788.70K$ -3.08M$ 2.53M$ -6.08M
Financing Cash Flow
$ 2.70M$ 2.70M$ -64.86K$ 33.51M$ -59.90K$ -594.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.75M$ 17.34M$ 18.88M$ 20.99M$ 3.90M$ 2.11M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 41.84K$ 14.57K$ 2.51K$ 3.44K$ 6.62K$ 19.11K
Issuance Of Capital Stock
--$ 0.00$ 33.57M$ 0.00-
Issuance Of Debt
-$ 2.75M$ 0.00-$ 500.00K-
Repayment Of Debt
-$ 0.00$ -64.86K$ -62.47K$ -59.90K$ -594.54K
Free Cash Flow
$ -1.04M$ 2.38M$ -1.26M$ -13.35M$ -6.77M$ 3.74M
Domestic Sales
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Foreign Sales
------
Currency in USD

Positive Physicians Holdings Cash Flow

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