Presurance Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Presurance Holdings, Inc. (PRHI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.08 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-13
- Presurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$5.66M.
- Presurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$561.00K, a 102.81% decline year-over-year.
- Presurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $2.61M, a 291.30% increase year-over-year.
- Presurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.54M.
- Presurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.08M.
- Presurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$625.00K.
- Presurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$210.00K.
- Presurance Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.79M, a 180.44% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$6.22M derived: sum of 2 quarters · filed 2019-03-13 | -$3.61M derived: sum of 3 quarters · filed 2019-03-13 | -$1.08M 10-K · filed 2019-03-13 |
| 2018-09-30 | -$561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.05M derived: sum of 2 quarters · filed 2018-11-07 | $4.59M 10-Q · filed 2018-11-07 | -$14.39M derived: sum of 4 quarters · filed 2019-03-13 |
| 2018-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.15M 10-Q · filed 2018-08-08 | -$13.83M derived: sum of 3 quarters · filed 2019-03-13 | $6.15M derived: sum of 4 quarters · filed 2019-03-13 |
| 2018-03-31 | $2.54M 10-Q · filed 2018-05-09 | -$16.44M derived: sum of 2 quarters · filed 2019-03-13 | $3.54M derived: sum of 3 quarters · filed 2019-03-13 | $4.21M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-12-31 | -$18.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $1.00M derived: sum of 2 quarters · filed 2019-03-13 | $1.67M derived: sum of 3 quarters · filed 2019-03-13 | -$625.00K 10-K · filed 2019-03-13 |
| 2017-09-30 | $19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $20.65M derived: sum of 2 quarters · filed 2018-11-07 | $18.35M 10-Q · filed 2018-11-07 | $22.31M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.63M 10-Q · filed 2018-08-08 | $2.32M derived: sum of 3 quarters · filed 2019-03-13 | -$3.30M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | -$2.30M 10-Q · filed 2018-05-09 | $1.66M derived: sum of 2 quarters · filed 2019-03-13 | -$3.97M derived: sum of 3 quarters · filed 2019-03-13 | -$5.65M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$1.67M derived: sum of 2 quarters · filed 2019-03-13 | -$3.35M derived: sum of 3 quarters · filed 2019-03-13 | -$210.00K 10-K · filed 2019-03-13 |
| 2016-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.30M derived: sum of 2 quarters · filed 2017-11-08 | -$4.16M 10-Q · filed 2017-11-08 | -$5.04M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.46M 10-Q · filed 2017-08-09 | $585.00K derived: sum of 3 quarters · filed 2018-05-14 | $5.57M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-03-31 | $3.14M 10-Q · filed 2017-05-10 | $2.26M derived: sum of 2 quarters · filed 2018-05-14 | $7.25M derived: sum of 3 quarters · filed 2018-05-14 | -$3.34M derived: sum of 4 quarters · filed 2018-05-14 |
| 2015-12-31 | -$878.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-14 | $4.11M derived: sum of 2 quarters · filed 2018-05-14 | -$6.48M derived: sum of 3 quarters · filed 2018-05-14 | -$5.79M 10-K/A · filed 2018-05-14 |
| 2015-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.60M derived: sum of 2 quarters · filed 2016-11-09 | -$4.91M 10-Q · filed 2016-11-09 | -$2.60M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$9.89M 10-Q · filed 2016-08-11 | -$7.59M derived: sum of 3 quarters · filed 2017-03-15 | $1.06M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $693.00K 10-Q · filed 2016-05-12 | $3.00M derived: sum of 2 quarters · filed 2017-03-15 | $11.64M derived: sum of 3 quarters · filed 2017-03-15 | |
| 2014-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $10.95M derived: sum of 2 quarters · filed 2017-03-15 | $7.19M 10-K · filed 2017-03-15 | |
| 2014-09-30 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $4.89M 10-Q · filed 2015-11-10 | ||
| 2014-06-30 | -$3.75M 10-Q · filed 2015-10-13 | |||
| 2013-12-31 | $7.36M 10-K · filed 2016-03-15 |
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