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 | 83.22% | 79.23% | 91.59% | 55.82% | -42.23% |
| Total Depreciation and Amortization | -4.17% | -4.85% | -4.34% | 10.29% | 6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.56% | 42.47% | 96.14% | 80.14% | 26.08% |
| Change in Net Operating Assets | -186.95% | -78.12% | 401.52% | -37.61% | 244.62% |
| Cash from Operations | 19.01% | 43.52% | 500.81% | 31.08% | 12.09% |
| Capital Expenditure | 18.11% | 6.03% | 35.87% | 54.64% | -6.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.99% | 93.99% | 109.45% | 109.45% | -- |
| Cash from Investing | 93.74% | 93.73% | 109.18% | 109.21% | -32,006.30% |
| 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 | -10.15% | -10.15% | -- | -- | -- |
| Other Financing Activities | 198.83% | -- | -- | -- | -- |
| Cash from Financing | 98.80% | 89.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.25% | 103.98% | 109.88% | 106.58% | -1,807.94% |
