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Positive Physicians Holdings Inc (PPHI)
OTHER OTC:PPHI
Holding PPHI?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.81M | $ 5.67M | $ 5.21M | $ 5.65M | $ 5.63M |
| Ebit | $ 95.55K | $ 214.09K | $ -166.19K | $ -2.71M | $ -116.91K |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 70.73K | $ 168.19K | $ -146.38K | $ -2.15M | $ -68.01K |
| Balance Sheet | - | ||||
| Total Assets | $ 154.47M | $ 159.25M | $ 161.69M | $ 161.44M | $ 159.19M |
| Total Debt | $ 3.29M | $ 3.33M | $ 3.37M | $ 3.40M | $ 0.00 |
| Net Debt | $ -60.36M | $ -66.15M | $ -69.28M | $ -70.36M | $ -72.88M |
| Total Liabilities | $ 94.11M | $ 93.10M | $ 92.41M | $ 91.08M | $ 86.31M |
| Stockholders Equity | $ 60.36M | $ 66.15M | $ 69.28M | $ 70.36M | $ 72.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -476.71K | $ 1.78M | $ -1.36M | $ -983.54K | $ 3.30M |
| Operating Cash Flow | $ -476.71K | $ 1.78M | $ -1.36M | $ -983.54K | $ 3.30M |
| Investing Cash Flow | $ -1.62M | $ 607.92K | $ 1.63M | $ -5.60M | $ -2.90M |
| Financing Cash Flow | - | - | $ 0.00 | $ 2.70M | $ 0.00 |
Positive Physicians Holdings Forecast EPS vs Actual EPS
Currently, no data available
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