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 | -2.35% | 22.22% | 50.57% | 2,405.74% | -6.72% |
| Total Depreciation and Amortization | -5.62% | -2.15% | 0.00% | -8.33% | -8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.79% | -35.39% | 0.40% | 539.26% | -1,732.73% |
| Change in Net Operating Assets | -281.63% | -784.16% | 322.72% | -45.43% | 116.53% |
| Cash from Operations | -143.62% | -113.43% | 802.66% | 260.69% | -29.02% |
| Capital Expenditure | 37.04% | -53.85% | -1,750.00% | 36.79% | -440.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -115.94% | -- | 96.78% | -- |
| Cash from Investing | 37.04% | -116.14% | -1,750.00% | 96.63% | -440.00% |
| 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 | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 98.83% | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.38% | -172.86% | 756.25% | 102.40% | -72.47% |
