POSITIVE PHYSICIANS HOLDINGS, INC. Operating Cash Flow
POSITIVE PHYSICIANS HOLDINGS, INC. reported Operating Cash Flow of -$1.25 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-14
- POSITIVE PHYSICIANS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$1.40M.
- POSITIVE PHYSICIANS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $147.75K.
- POSITIVE PHYSICIANS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $884.35K.
- POSITIVE PHYSICIANS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $130.62K.
- POSITIVE PHYSICIANS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$13.35M.
- POSITIVE PHYSICIANS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$6.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.25M 10-Q · filed 2020-08-14 | -$366.98K derived: sum of 3 quarters · filed 2020-08-14 | -$236.37K derived: sum of 4 quarters · filed 2020-08-14 |
| 2020-03-31 | $147.75K 10-Q · filed 2020-06-22 | $1.03M derived: sum of 2 quarters · filed 2020-06-22 | $1.16M derived: sum of 3 quarters · filed 2020-06-22 | -$756.77K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-12-31 | $884.35K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $1.01M derived: sum of 2 quarters · filed 2020-05-14 | -$904.52K derived: sum of 3 quarters · filed 2020-08-14 | -$13.35M 10-K · filed 2020-05-14 |
| 2019-09-30 | $130.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.79M derived: sum of 2 quarters · filed 2020-08-14 | -$14.24M 10-Q · filed 2019-11-14 | -$16.51M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$14.37M 10-Q · filed 2020-08-14 | -$16.64M derived: sum of 3 quarters · filed 2020-08-14 | -$20.30M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$12.45M 10-Q · filed 2020-06-22 | -$14.72M derived: sum of 2 quarters · filed 2020-06-22 | -$18.38M derived: sum of 3 quarters · filed 2020-06-22 | -$18.00M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$5.93M derived: sum of 2 quarters · filed 2020-05-14 | -$5.55M derived: sum of 3 quarters · filed 2020-05-14 | -$6.77M 10-K · filed 2020-05-14 |
| 2018-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.28M derived: sum of 2 quarters · filed 2019-11-14 | -$4.50M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $373.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$838.10K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | -$1.21M 10-Q · filed 2019-06-28 |