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 | -18.88% | 9.22% | -29.83% | 57.06% | 1.53% |
| Total Depreciation and Amortization | -7.69% | -3.19% | -5.05% | 11.24% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.66% | 149.70% | -183.64% | 217.66% | -232.11% |
| Change in Net Operating Assets | 55.49% | -272.07% | 100.77% | 18.11% | 67.68% |
| Cash from Operations | -73.43% | -114.23% | -41.94% | 204.37% | -46.59% |
| Capital Expenditure | 15.00% | 45.95% | 72.39% | -396.30% | -107.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 99.05% | -4,716.22% | 98.74% | -10,807.41% | -100.24% |
| 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 | -- | 100.00% | 98.83% | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -- | 100.00% | -4,633.33% | 99.69% | 91.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.53% | -180.44% | 32.46% | 223.55% | -78.87% |
