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 | -311.03% | 24.59% | 4.83% | 634.04% | 60.27% |
| Total Depreciation and Amortization | 61.33% | 39.67% | -40.00% | -47.99% | -7.34% |
| Total Amortization of Deferred Charges | -56.72% | -34.48% | 65.71% | 28.24% | 482.61% |
| Total Other Non-Cash Items | 40.19% | 45.52% | 20.07% | 82.06% | 1,108.21% |
| Change in Net Operating Assets | -317.92% | -29.57% | 221.62% | -121.39% | -62.26% |
| Cash from Operations | -137.65% | 3.87% | 105.63% | -171.51% | 5.64% |
| Capital Expenditure | -100.00% | 40.00% | -301.76% | 14.42% | -1.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 40.00% | -303.09% | 14.42% | -114.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -8,900.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.18% | -57.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.67% | 94.26% | -- | -- |
| Cash from Financing | 80.71% | 963.20% | 99.82% | -5,485.60% | -331.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.89% | 150.70% | 67.92% | -355.64% | -68.97% |
