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 | 2,405.74% | -6.72% | 41.69% | -30.45% | -103.86% |
| Total Depreciation and Amortization | -8.33% | -8.25% | 0.00% | 123.81% | -16.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.26% | -1,732.73% | -- | -2,175.00% | 86.75% |
| Change in Net Operating Assets | -45.43% | 116.53% | 118.24% | -131.42% | 188.52% |
| Cash from Operations | 260.69% | -29.02% | 359.21% | -109.01% | 318.40% |
| Capital Expenditure | 36.79% | -440.00% | 88.18% | 96.72% | -241.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.78% | -- | -- | -- | -- |
| Cash from Investing | 96.63% | -440.00% | 10,138.18% | 96.72% | -140,909.68% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.40% | -72.47% | 331.85% | -109.18% | -12,226.07% |
