PFHO — Pacific Health Care Organization Cashflow Statement
0.000.00%
Last trade - 00:00- $13.18m
- $1.17m
- $6.07m
- 99
- 93
- 54
- 97
Annual cashflow statement for Pacific Health Care Organization, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.55 | 0.995 | 0.493 | 0.768 | 0.884 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.02 | -0.664 | -0.028 | -0.005 | -0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.32 | 0.029 | 0.204 | 0.109 | -0.193 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.987 | 0.386 | 0.711 | 0.932 | 0.675 |
| Capital Expenditures | -0.054 | -0.018 | -0.039 | -0.018 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -8.72 | 0.824 | -1.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.054 | -0.018 | -8.76 | 0.807 | -1.13 |
| Financing Cash Flow Items | — | — | — | 0 | 0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.461 | 0.219 | 0 | -1.28 | 0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 0.587 | -8.05 | 0.458 | -0.423 |