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 | 55.82% | -42.23% | -30.98% | -35.61% | -50.47% |
| Total Depreciation and Amortization | 10.29% | 6.37% | 0.26% | -3.21% | -30.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.14% | 26.08% | 71.95% | 33.42% | 95.83% |
| Change in Net Operating Assets | -37.61% | 244.62% | 180.19% | -51.72% | 3,215.63% |
| Cash from Operations | 31.08% | 12.09% | 88.53% | -51.19% | 84.08% |
| Capital Expenditure | 54.64% | -6.72% | 22.92% | -54.46% | -110.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.45% | -- | -- | -- | -- |
| Cash from Investing | 109.21% | -32,006.30% | -25,279.07% | -41,000.00% | -47,509.78% |
| 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 | 106.58% | -1,807.94% | -2,734.75% | -1,458.75% | -1,471.44% |
