Pacific Health Care Organization, Inc.
PFHO
$0.709
-$0.021-2.88%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 281.30K | 179.10K | 176.40K | 131.10K | -12.20K |
| Total Depreciation and Amortization | 9.90K | 8.90K | 9.30K | 9.40K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.60K | -100.80K | 76.30K | -99.60K | -27.00K |
| Change in Net Operating Assets | 91.30K | 77.30K | 46.10K | -82.30K | 167.30K |
| Cash from Operations | 501.00K | 164.60K | 308.20K | -41.40K | 138.90K |
| Capital Expenditure | -13.40K | -2.70K | -1.30K | -200.00 | -21.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.20K | 0.00 | 1.11M | -- | -8.72M |
| Cash from Investing | -294.50K | -2.70K | 1.10M | -200.00 | -8.74M |
| 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 | -1.21M | -- | -- | -- | -- |
| Other Financing Activities | 1.21M | -98.30K | -1.11M | -- | -- |
| Cash from Financing | -300.00 | -98.30K | -1.11M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.10K | 63.70K | 301.40K | -41.60K | -8.60M |
