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 | -1.05% | 69.13% | -18.88% | 9.22% | -29.83% |
| Total Depreciation and Amortization | 0.00% | -14.29% | -7.69% | -3.19% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.58% | 200.35% | -332.66% | 149.70% | -169.96% |
| Change in Net Operating Assets | 60.28% | 156.48% | 55.49% | -272.07% | 169.16% |
| Cash from Operations | -33.51% | 792.76% | -73.43% | -114.23% | -41.94% |
| Capital Expenditure | -400.00% | 0.00% | 15.00% | 45.95% | 72.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 99.11% | -55,794.12% | 99.05% | -4,716.22% | 98.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.22% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 98.89% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -171.31% | -- | -- | 100.00% | 80.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.12% | -448.84% | 66.53% | -176.46% | 114.17% |