Presurance Holdings Inc (PRHI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,240 | -9,044 | -2,159 | 1,357 | -27,279 |
| Depreciation Amortization | 1,252 | 788 | -6 | -19 | -326 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 328 |
| Accounts payable and accrued liabilities | 14,428 | -13,953 | 1,336 | 3,367 | 3,175 |
| Other Working Capital | -745 | -9,612 | -7,463 | 6,665 | 20,229 |
| Other Operating Activity | -13,374 | 19,143 | 6,340 | -3,195 | -9,519 |
| Operating Cash Flow | $-32,679 | $-12,678 | $-1,952 | $8,175 | $-13,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,126 | -139,736 | -97,960 | N/A | -1,673 |
| Net Acquisitions | 51,778 | 43,043 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -52,396 | N/A |
| Sale Of Investment | 16,074 | 151,405 | 99,318 | 50,838 | N/A |
| Other Investing Activity | -684 | -4,184 | 0 | 0 | 1,401 |
| Investing Cash Flow | $70,294 | $50,528 | $1,358 | $-1,558 | $-272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,727 |
| Debt Repayment | -14,250 | -9,750 | -500 | -250 | -13,971 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Dividend Paid | -439 | -836 | -334 | -176 | N/A |
| Other Financing Activity | -6,397 | -6,000 | 0 | 0 | 4,001 |
| Financing Cash Flow | $-21,086 | $-16,586 | $-834 | $-426 | $-3,246 |
| Beginning Cash Position | 11,125 | 11,125 | 11,125 | 11,125 | 28,035 |
| End Cash Position | 27,654 | 32,389 | 9,697 | 17,316 | 11,125 |
| Net Cash Flow | $16,529 | $21,264 | $-1,428 | $6,191 | $-16,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,679 | -12,678 | -1,952 | 8,175 | -13,392 |
| Free Cash Flow | -32,679 | -12,678 | -1,952 | 8,175 | -13,392 |