Production (Stage)
Pacific Health Care Organization, Inc.
PFHO
$0.801
-$0.019-2.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 292.70K | 295.80K | 174.90K | 215.60K | 197.40K |
| Total Depreciation and Amortization | 7.20K | 7.20K | 8.40K | 9.10K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.20K | 115.10K | -114.70K | 49.30K | -99.20K |
| Change in Net Operating Assets | 127.10K | 79.30K | -140.40K | -315.40K | 183.30K |
| Cash from Operations | 330.70K | 497.40K | -71.80K | -41.40K | 290.90K |
| Capital Expenditure | -8.50K | -1.70K | -1.70K | -2.00K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -948.60K | 0.00 | -176.20K | -- |
| Cash from Investing | -8.50K | -950.20K | -1.70K | -178.20K | -3.70K |
| Total Debt Issued | -- | 139.80K | -- | -- | -- |
| Total Debt Repaid | -35.30K | -104.50K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -14.20K |
| Other Financing Activities | -- | 14.20K | -14.20K | -- | -- |
| Cash from Financing | -35.30K | 49.50K | 0.00 | 0.00 | -14.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.90K | -403.40K | -73.50K | -219.60K | 287.20K |