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Precheck Health Services (HIPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HIPC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Precheck Health Services adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-1.38
Depreciation & amortization0.01
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.14
Other Nonoperating Income-
Stock Issued During Period Value Issued For Services-
Increase Decrease In Sales Tax Refundable-
Gain Loss On Debt Settlement-
Increase Decrease Inbankoverdraft-
Increase Decrease In Deposit Liabilities-
Increase Decrease In Sales Tax Payable-
Issuance Of Stock And Warrants For Loan Payable0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.13
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.03
Other Working Capital-0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.07
Net Cash flow from Operating Activities-1.01
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.10
Financing Activities
Short-term debt Net1.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Shareholders Loans-
Proceeds From Share Holders Loans-
Proceeds From Loans Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.11
Total Cash Flow0.01
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About HIPC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.