Increase/Decrease in Cash: The total change in cash for the company over the given period.
Positive Physicians Holdings, Inc. (PPHI) had Increase/Decrease in Cash of $17.08M for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
$27.97M |
|
$-0.24M |
|
$28.19M |
|
$-0.23M |
|
$28.20M |
|
$-0.23M |
|
-- |
|
$-0.23M |
|
$-0.23M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.23M |
|
$1.13M |
|
3.62M |
|
3.62M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$36.22M |
|
-- |
|
$120.40M |
|
$156.62M |
|
$83.36M |
|
$0.06M |
|
$0.06M |
|
$83.43M |
|
$73.19M |
|
$73.19M |
|
$73.19M |
|
3.62M |
|
| Cash Flow Statement Financials | |
$-13.35M |
|
$-3.08M |
|
$33.51M |
|
$3.90M |
|
$20.99M |
|
|
Increase/Decrease in Cash |
$17.08M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-0.83% |
|
-0.82% |
|
4.05% |
|
-0.83% |
|
-0.85% |
|
$-13.35M |
|
0.66 |
|
0.53 |
|
1.19 |
|
0.18 |
|
-- |
|
-- |
|
-- |
|
-0.33% |
|
-0.33% |
|
-0.15% |
|
-0.33% |
|
$20.25 |
|
$-3.69 |
|
$-3.69 |
|