Presurance Holdings, Inc. (PRHI) Cash flow
Market cap
$139.51M
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | 0 | 0 | - | - | - | - | - | - | - |
| Stock-based compensation | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash from operations | -3 | 6 | 9 | -17 | 15 | 3 | 5 | -40 | -13 | -33 | -44 |
| Capital expenditures | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - |
| Cash from investing | -15 | -11 | -26 | 12 | -25 | -7 | 1 | 57 | -0 | 70 | 28 |
| Repurchases of common stock | - | 1 | - | 1 | 1 | 0 | 0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 7 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | 3 | 14 | 14 | - |
| Cash from financing | 13 | 4 | 16 | 4 | 6 | 5 | -5 | 2 | -3 | -21 | 16 |
| Free cash flow | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - |