PRESURANCE HOLDINGS INC - PRHI 9 3/4 09/30/28 (PRHIZ) Stock Cash Flow

NASDAQ:PRHIZ • US20731J3005

18.9899 USD
0 (0%)
Last: Feb 9, 2026, 08:25 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRHIZ Net Income ChartPRHIZ Net Income over time chart
-26.59M-34.24M-25.90M-10.68M-1.09M
Depreciation Amortization
PRHIZ Depreciation Amortization ChartPRHIZ Depreciation Amortization over time chart
650.00K1.67M550.00K420.00K420.00K
Income Taxes - Deferred
PRHIZ Income Taxes - Deferred ChartPRHIZ Income Taxes - Deferred over time chart
N/AN/A-17.00K-9.40MN/A
Change In Working Capital
PRHIZ Change In Working Capital ChartPRHIZ Change In Working Capital over time chart
-1.33M-1.27M15.00M-10.62M15.73M
Interest Paid
PRHIZ Interest Paid ChartPRHIZ Interest Paid over time chart
2.33M4.26M3.08M2.98M2.88M
Taxes Paid
PRHIZ Taxes Paid ChartPRHIZ Taxes Paid over time chart
N/A0.000.00-10.00K160.00K
Other non cash items
PRHIZ Other non cash items ChartPRHIZ Other non cash items over time chart
-11.42M1.16M-3.37M-10.20M-9.70M
OPERATING CASH FLOW
PRHIZ OPERATING CASH FLOW ChartPRHIZ OPERATING CASH FLOW over time chart
-39.00M-33.00M-13.00M-40.47M5.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRHIZ Capital Expenditure ChartPRHIZ Capital Expenditure over time chart
N/AN/AN/A0.00N/A
Other Investing Activity
PRHIZ Other Investing Activity ChartPRHIZ Other Investing Activity over time chart
9.96M70.00M-270.00K56.50M1.38M
INVESTING CASH FLOW
PRHIZ INVESTING CASH FLOW ChartPRHIZ INVESTING CASH FLOW over time chart
9.96M70.00M-270.00K56.50M1.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRHIZ Debt Issued/Reduced ChartPRHIZ Debt Issued/Reduced over time chart
-4.25M-14.00M-7.24M-2.92M-5.00M
Stock Issued/Repurchased
PRHIZ Stock Issued/Repurchased ChartPRHIZ Stock Issued/Repurchased over time chart
7.10M-6.40M6.00M5.01M-10.00K
Dividend Paid
PRHIZ Dividend Paid ChartPRHIZ Dividend Paid over time chart
400.00K-440.00KN/AN/AN/A
Other Financing Activity
PRHIZ Other Financing Activity ChartPRHIZ Other Financing Activity over time chart
N/A0.00-2.00MN/AN/A
FINANCING CASH FLOW
PRHIZ FINANCING CASH FLOW ChartPRHIZ FINANCING CASH FLOW over time chart
3.50M-21.00M-3.25M2.09M-5.01M
 
CHANGE IN CASH
PRHIZ CHANGE IN CASH ChartPRHIZ CHANGE IN CASH over time chart
-25.54M16.00M-16.52M18.12M1.73M
 
FREE CASH FLOW
Operating Cash Flow
PRHIZ Operating Cash Flow ChartPRHIZ Operating Cash Flow over time chart
-39.00M-33.00M-13.00M-40.47M5.36M
Capital Expenditure
PRHIZ Capital Expenditure ChartPRHIZ Capital Expenditure over time chart
N/AN/AN/A0.00N/A
FREE CASH FLOW
PRHIZ FREE CASH FLOW ChartPRHIZ FREE CASH FLOW over time chart
-39.00M-33.00M-13.00M-40.47M5.36M

All data in USD

Charts

PRHIZ Operating and Free Cash Flow chartPRHIZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M -40M