Pacific Health Care Organization, Inc.
PFHO
$0.735
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.06% | 1.53% | 34.55% | 1,174.59% | -106.35% |
| Total Depreciation and Amortization | 11.24% | -4.30% | -1.06% | -12.96% | 11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.66% | -232.11% | 176.61% | -268.89% | -390.91% |
| Change in Net Operating Assets | 18.11% | 67.68% | 156.01% | -149.19% | 368.63% |
| Cash from Operations | 204.37% | -46.59% | 844.44% | -129.81% | -40.10% |
| Capital Expenditure | -396.30% | -107.69% | -550.00% | 99.06% | -4,140.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -10,807.41% | -100.24% | 552,200.00% | 100.00% | -1,748,420.00% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,330.21% | 91.15% | -- | -- | -- |
| Cash from Financing | 99.69% | 91.15% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.55% | -78.87% | 824.52% | 99.52% | -3,818.06% |
