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Presurance Holdings, Inc.: operating cash flow

Operating cash flow for Presurance Holdings, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.

All Presurance Holdings, Inc. financial histories

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2014-01-01 to 2023-12-31. The SEC response was captured on 2026-09-20.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Operating cash flow in original reported units, latest-filed observation per period
Period startPeriod endValueUnitFiledSource filing
2023-01-012023-12-31-13,392,000USD2024-04-0110-K · 0000950170-24-039426
2022-01-012022-12-31-40,474,000USD2024-04-0110-K · 0000950170-24-039426
2021-01-012021-12-315,355,000USD2023-03-2710-K · 0000950170-23-009881
2020-01-012020-12-312,982,000USD2023-03-2710-K · 0000950170-23-009881
2019-01-012019-12-3115,361,000USD2022-03-1010-K · 0001564590-22-009601
2018-01-012018-12-31-17,008,000USD2021-03-1110-K · 0001564590-21-012548
2017-01-012017-12-319,090,000USD2020-03-1210-K · 0001564590-20-010435
2016-01-012016-12-316,166,000USD2019-03-1310-K · 0001502292-19-000008
2015-01-012015-12-31-3,136,000USD2018-05-1410-K/A · 0001502292-18-000026
2014-01-012014-12-316,305,000USD2017-03-1510-K · 0001502292-17-000007

Related financial histories

Inspect the source

Entity
Presurance Holdings, Inc. / CIK 0001502292
Captured
2026-09-20T09:11:46.799Z
SEC response SHA-256
a20698fc6c7181fe72929fd478cd2e1164d10f8ba90b65c583c0e9c16ef46d59

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001502292.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))