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PRESURANCE HOLDINGS INC (PRHI) Stock Cash Flow

USA - NASDAQ:PRHI - US20731J1025 - Common Stock

1.14 USD
+0.02 (+1.79%)
Last: 11/14/2025, 1:17:18 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRHI Net Income ChartPRHI Net Income over time chart
-28.11M-34.24M-25.90M-10.68M-1.09M
Depreciation Amortization
PRHI Depreciation Amortization ChartPRHI Depreciation Amortization over time chart
1.48M1.67M545.00K420.00K420.00K
Income Taxes - Deferred
PRHI Income Taxes - Deferred ChartPRHI Income Taxes - Deferred over time chart
undefinednull-17.00K-9.40Mnull
Accounts Payable And Accrued Liabilities
PRHI Accounts Payable And Accrued Liabilities ChartPRHI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PRHI Change In Working Capital ChartPRHI Change In Working Capital over time chart
-14.26M-1.27M15.36M-10.62M15.73M
Interest Paid
PRHI Interest Paid ChartPRHI Interest Paid over time chart
3.48M4.26M3.08M2.98M2.88M
Taxes Paid
PRHI Taxes Paid ChartPRHI Taxes Paid over time chart
undefined1.00K1.00K-10.00K160.00K
Other non cash items
PRHI Other non cash items ChartPRHI Other non cash items over time chart
-7.85M1.16M-3.37M-10.20M-9.70M
OPERATING CASH FLOW
PRHI OPERATING CASH FLOW ChartPRHI OPERATING CASH FLOW over time chart
-48.74M-32.68M-13.39M-40.47M5.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRHI Capital Expenditure ChartPRHI Capital Expenditure over time chart
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Other Investing Activity
PRHI Other Investing Activity ChartPRHI Other Investing Activity over time chart
73.75M70.29M-272.00K56.50M1.38M
INVESTING CASH FLOW
PRHI INVESTING CASH FLOW ChartPRHI INVESTING CASH FLOW over time chart
73.75M70.29M-272.00K56.50M1.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRHI Debt Issued/Reduced ChartPRHI Debt Issued/Reduced over time chart
-13.75M-14.25M-7.24M-2.92M-5.00M
Stock Issued/Repurchased
PRHI Stock Issued/Repurchased ChartPRHI Stock Issued/Repurchased over time chart
1.10M-6.40M6.00M5.01M-10.00K
Dividend Paid
PRHI Dividend Paid ChartPRHI Dividend Paid over time chart
-109.00K-439.00Knullnullnull
Other Financing Activity
PRHI Other Financing Activity ChartPRHI Other Financing Activity over time chart
undefined0-2.00Mnullnull
FINANCING CASH FLOW
PRHI FINANCING CASH FLOW ChartPRHI FINANCING CASH FLOW over time chart
-12.76M-21.09M-3.25M2.09M-5.01M
 
Exchange Rate Effect
PRHI Exchange Rate Effect ChartPRHI Exchange Rate Effect over time chart
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CHANGE IN CASH
PRHI CHANGE IN CASH ChartPRHI CHANGE IN CASH over time chart
12.25M16.53M-16.91M18.12M1.73M
 
FREE CASH FLOW
Operating Cash Flow
PRHI Operating Cash Flow ChartPRHI Operating Cash Flow over time chart
-48.74M-32.68M-13.39M-40.47M5.36M
Capital Expenditure
PRHI Capital Expenditure ChartPRHI Capital Expenditure over time chart
undefinednullnull0null
FREE CASH FLOW
PRHI FREE CASH FLOW ChartPRHI FREE CASH FLOW over time chart
-48.74M-32.68M-13.39M-40.47M5.36M

All data in USD

Charts

PRHI Operating and Free Cash Flow chartPRHI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M