Pacific Health Care Organization, Inc.
PFHO
$0.70
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.90K | 215.60K | 197.40K | 281.30K | 179.10K |
| Total Depreciation and Amortization | 8.40K | 9.10K | 9.40K | 9.90K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.70K | 49.30K | -99.20K | 118.60K | -100.80K |
| Change in Net Operating Assets | -140.40K | -315.40K | 183.30K | 91.30K | 77.30K |
| Cash from Operations | -71.80K | -41.40K | 290.90K | 501.00K | 164.60K |
| Capital Expenditure | -1.70K | -2.00K | -3.70K | -13.40K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -176.20K | -- | -281.20K | 0.00 |
| Cash from Investing | -1.70K | -178.20K | -3.70K | -294.50K | -2.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -14.20K | -1.21M | -- |
| Other Financing Activities | -14.20K | -- | -- | 1.21M | -1.21M |
| Cash from Financing | 0.00 | 0.00 | -14.20K | -300.00 | -98.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.50K | -219.60K | 273.00K | 206.10K | 63.70K |
