PFHO — Pacific Health Care Organization Cashflow Statement
0.000.00%
Last trade - 00:00- $9.34m
- -$0.79m
- $5.74m
- 91
- 76
- 29
- 72
Annual cashflow statement for Pacific Health Care Organization, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.36 | 1.2 | 0.55 | 0.995 | 0.493 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.032 | 0.024 | 0.02 | -0.664 | -0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | -0.248 | 0.32 | 0.029 | 0.204 |
| 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 | 1.32 | 1.09 | 0.987 | 0.386 | 0.711 |
| Capital Expenditures | -0.042 | -0.059 | -0.054 | -0.018 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -8.72 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.042 | -0.059 | -0.054 | -0.018 | -8.76 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | 0 | 0.461 | 0.219 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | 1.03 | 1.39 | 0.587 | -8.05 |