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 | 869.20K | 873.40K | 834.20K | 767.90K | 474.40K |
| Total Depreciation and Amortization | 36.80K | 37.30K | 37.50K | 37.50K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.00K | -32.10K | -5.10K | -5.50K | -151.10K |
| Change in Net Operating Assets | -181.20K | 36.50K | 398.00K | 132.40K | 208.40K |
| Cash from Operations | 678.70K | 915.10K | 1.26M | 932.40K | 570.30K |
| Capital Expenditure | -20.80K | -21.80K | -21.10K | -17.60K | -25.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.40K | -457.40K | 824.30K | 824.30K | -7.62M |
| Cash from Investing | -478.10K | -479.10K | 803.30K | 806.80K | -7.64M |
| 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 | -1.22M | -1.22M | -2.33M | -2.32M | -1.11M |
| Other Financing Activities | 1.20M | 0.00 | 0.00 | 0.00 | -1.21M |
| Cash from Financing | -14.50K | -112.80K | -1.22M | -1.21M | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00K | 323.20K | 844.20K | 529.60K | -8.28M |
