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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Presurance Holdings (PRHIZ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Presurance Holdings (PRHIZ) over the last 12 years, with Q1 2025 value amounting to $7.5 million.

  • Presurance Holdings' Cash from Financing Activities rose 186056.34% to $7.5 million in Q1 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year increase of 12745.49%. This contributed to the annual value of -$21.1 million for FY2024, which is 54959.95% down from last year.
  • Presurance Holdings' Cash from Financing Activities amounted to $7.5 million in Q1 2025, which was up 186056.34% from -$4.5 million recorded in Q4 2024.
  • In the past 5 years, Presurance Holdings' Cash from Financing Activities registered a high of $14.5 million during Q3 2022, and its lowest value of -$17.4 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$417000.0 (2024), whereas its average is -$1.2 million.
  • In the last 5 years, Presurance Holdings' Cash from Financing Activities tumbled by 10000000.0% in 2021 and then soared by 36260000.0% in 2022.
  • Over the past 5 years, Presurance Holdings' Cash from Financing Activities (Quarter) stood at -$1.0 million in 2021, then crashed by 1640.06% to -$17.4 million in 2022, then surged by 132.49% to $5.7 million in 2023, then tumbled by 179.52% to -$4.5 million in 2024, then skyrocketed by 266.67% to $7.5 million in 2025.
  • Its last three reported values are $7.5 million in Q1 2025, -$4.5 million for Q4 2024, and -$15.8 million during Q3 2024.