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 | 767.90K | 474.40K | 487.30K | 435.40K | 492.80K |
| Total Depreciation and Amortization | 37.50K | 38.40K | 39.20K | 39.20K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.50K | -151.10K | -55.80K | -132.10K | -27.70K |
| Change in Net Operating Assets | 132.40K | 208.40K | 166.80K | -132.00K | 212.20K |
| Cash from Operations | 932.40K | 570.30K | 637.60K | 210.50K | 711.30K |
| Capital Expenditure | -17.60K | -25.40K | -23.20K | -32.90K | -38.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 824.30K | -7.62M | -7.62M | -8.72M | -8.72M |
| Cash from Investing | 806.80K | -7.64M | -7.64M | -8.75M | -8.76M |
| 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 | -1.21M | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.21M | -1.11M | -- | -- |
| Cash from Financing | -1.21M | -1.21M | -1.11M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.60K | -8.28M | -8.11M | -8.54M | -8.05M |
