R&Q Insurance Holdings Ltd.
RQIHF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$297 | -$127 | $54 | $65 |
| Dep. & Amort. | $12 | $16 | $25 | $9 |
| Deferred Tax | $0 | -$81 | -$132 | -$135 |
| Stock-Based Comp. | $0 | $3 | $20 | $0 |
| Change in WC | $361 | $261 | $99 | -$18 |
| Other Non-Cash | $157 | $27 | $18 | $16 |
| Operating Cash Flow | $233 | $98 | $85 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$2 |
| Net Acquisitions | $1 | $61 | $35 | -$3 |
| Inv. Purchases | -$521 | -$398 | -$527 | -$159 |
| Inv. Sales/Matur. | $270 | $101 | $145 | $116 |
| Other Inv. Act. | $28 | $0 | $0 | $4 |
| Investing Cash Flow | -$223 | -$237 | -$349 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $80 | $210 | $9 |
| Stock Issued | $124 | $0 | $27 | $174 |
| Stock Repurch. | $0 | $0 | -$16 | -$31 |
| Dividends Paid | $0 | -$8 | $0 | $0 |
| Other Fin. Act. | -$32 | -$27 | -$17 | -$16 |
| Financing Cash Flow | $53 | $45 | $302 | $138 |
| Forex Effect | -$11 | -$3 | -$10 | -$6 |
| Net Chg. in Cash | $51 | -$97 | $28 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $364 | $469 | $398 |
| End Cash | $317 | $266 | $496 | $425 |
| Free Cash Flow | $233 | $97 | $83 | -$64 |