Performant Healthcare, Inc.
PHLT
$2.86
$0.093.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.43% | 25.42% | -420.08% | 316.38% | 85.40% |
| Total Depreciation and Amortization | -0.98% | 35.13% | 153.73% | -324.42% | -14.28% |
| Total Amortization of Deferred Charges | 1.75% | -1.72% | -98.68% | 3,176.87% | 54.02% |
| Total Other Non-Cash Items | 45.92% | 30.72% | -33.89% | 11.18% | 51.46% |
| Change in Net Operating Assets | -169.05% | 165.09% | 125.37% | -569.28% | -77.68% |
| Cash from Operations | -128.59% | 3,689.26% | 106.41% | -154.19% | -21.11% |
| Capital Expenditure | -43.82% | 76.51% | -207.67% | -92.38% | 56.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.82% | 76.51% | -207.67% | -92.38% | 56.85% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -4,400.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.56% | -- | -- | 100.00% | -143.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.86% | 98.09% | -388.00% | -400.00% |
| Cash from Financing | -103.58% | 20,878.57% | 99.80% | -1,195.36% | -59.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.92% | 287.19% | 64.75% | -532.33% | -12.13% |
