Also trades as: RQIH.L (LSE) · $vol 0M
RQIHF OTC
R&Q Insurance Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$233M
+137.9% ▲
5Y CAGR: +37.9%
Capital Expenditures
$300K
+57.1% ▲
5Y CAGR: -28.6%
Free Cash Flow
$233M
+139.3% ▲
5Y CAGR: +38.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$51M
+152.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $65M | $54M | -$127M | -$297M |
| Depreciation & Amort. | $3M | $9M | $25M | $16M | $12M |
| Stock-Based Comp. | $0 | $232K | $20M | $3M | $0 |
| Change in Working Capital | -$96M | -$18M | $99M | $261M | $361M |
| Other Non-Cash Items | $7M | $16M | $18M | $26M | $157M |
| Operating Cash Flow | -$64M | -$62M | $85M | $98M | $233M |
| — Investing Activities — | |||||
| Capital Expenditures | -$479K | -$2M | -$2M | -$700K | -$300K |
| Acquisitions (Net) | $8M | -$3M | $35M | $60M | $600K |
| Investment Purchases | -$78M | -$159M | -$527M | -$398M | -$521M |
| Investment Sales | $119M | $116M | $145M | $101M | $270M |
| Other Investing | $32K | $4M | $17K | $0 | $28M |
| Investing Cash Flow | $48M | -$44M | -$349M | -$237M | -$223M |
| — Financing Activities — | |||||
| Net Debt Issuance | $106M | $9M | $210M | $80M | -$40M |
| Stock Repurchased | -$19M | -$31M | -$16M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$8M | $0 |
| Other Financing | -$7M | -$16M | -$17M | -$26M | -$32M |
| Financing Cash Flow | $115M | $138M | $302M | $45M | $53M |
| Net Change in Cash | $106M | $27M | $28M | -$97M | $51M |
| Cash End of Period | $404M | $425M | $496M | $266M | $317M |
| Free Cash Flow | -$64M | -$64M | $83M | $97M | $233M |