Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 (PRHIZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.31M | -25.18M | -681K | -2.76M | -15.26M | -20M | -10.73M | -10.13M | 8.18M | -12.66M | 718K | 4.57M |
| Operating CF Margin % | -117.74% | -387.22% | -8.33% | -25.57% | -132.93% | -145.44% | -66.97% | -56.57% | 43.89% | -77.36% | 2.82% | 18.34% |
| Operating CF Growth % | 45.55% | -25.92% | 93.65% | 72.79% | -286.67% | -57.95% | -1593.87% | -321.55% | 235.84% | 52% | -48.08% | 165.8% |
| Net Income | 2.62M | -17.04M | -3.97M | 2.05M | 522K | -25.2M | -5.48M | -3.79M | 231K | -19.46M | -2.71M | -4.74M |
| Depreciation & Amortization | -21K | 64K | 63K | -73K | 64K | 459K | 891K | 173K | 148K | 153K | 199K | 95K |
| Stock-Based Compensation | 13K | 13K | 13K | 15K | 15K | 16K | 30K | 38K | 32K | 43K | 44K | 48K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 18K | -18K | 0 | -349K | 0 | 0 |
| Other Non-Cash Items | -3.39M | 2.36M | 1.52M | -5.03M | -4.24M | -4.15M | 4.99M | -56K | -268K | 517K | -2.86M | -257K |
| Working Capital Changes | -7.54M | -10.58M | 1.77M | 279K | -11.62M | 8.87M | -11.17M | -6.47M | 8.03M | 6.43M | 6.04M | 9.42M |
| Change in Receivables | 3.19M | 21.26M | -4.43M | 6.92M | 2.2M | -9.78M | 21.9M | -10.64M | 9.75M | -34.72M | 10.04M | 3.92M |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | 2.11M | -9.49M | 999K | 10.18M | 3.38M | -10.8M | -14M | 7.75M | -1.22M | -7.67M | 12.48M | 3.73M |
| Cash from Investing | 168K | 37.13M | -13.86M | 14.43M | -9.61M | 19.77M | 49.17M | 2.92M | -1.56M | 3.77M | 3.78M | -7.35M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -934K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 5.71% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 10M | 0 | 0 | -7.18M | 0 | 0 | -165K | 2.5M | 0 |
| Cash from Financing | 6.25M | 8M | 0 | 0 | 7.5M | -4.5M | -15.75M | -408K | -426K | 5.66M | -8.9M | -3K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1M | 8M | 0 | 0 | 5.58M | -397K | -6M | 0 | 0 | 6M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 397K | -502K | -158K | -176K | 0 | 0 | 0 |
| Share Repurchases | -7.5M | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.25M | 0 | 0 | 0 | 1.92M | 0 | 0 | 0 | 0 | 0 | -1.91M | -3K |
| Net Change in Cash | -1.89M | 19.95M | -14.54M | 11.67M | -17.37M | -4.74M | 22.69M | -7.62M | 6.19M | -3.24M | -4.4M | -2.78M |
| Free Cash Flow | -8.31M | -25.18M | -681K | -2.76M | -15.26M | -20M | -10.73M | -10.13M | 8.18M | -13.6M | 718K | 4.57M |
| FCF Margin % | -117.74% | -387.22% | -8.33% | -25.57% | -132.93% | -145.44% | -66.97% | -56.57% | 43.89% | -83.07% | 2.82% | 18.34% |
| FCF Growth % | 45.55% | -25.92% | 93.65% | 72.79% | -286.67% | -47.1% | -1593.87% | -321.55% | 235.84% | 48.46% | -48.08% | 165.8% |
| FCF per Share | -4.76 | -14.42 | -0.39 | -1.58 | -8.74 | -11.45 | -6.14 | -5.80 | 4.68 | -7.79 | 0.41 | 2.62 |
| FCF Conversion (FCF/Net Income) | -3.17x | 1.48x | 0.17x | -1.34x | -29.23x | 0.79x | -0.20x | 2.67x | 35.39x | 0.65x | -0.27x | -0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 541K | 862K | 0 | 0 | 0 | 0 | 0 | 820K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |