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 | 48.28% | 5.15% | -2.35% | 22.22% | 50.57% |
| Total Depreciation and Amortization | -23.40% | -27.27% | -5.62% | -2.15% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02% | -18.83% | -13.79% | -35.39% | 0.40% |
| Change in Net Operating Assets | -30.66% | 16.45% | -281.63% | -784.16% | 322.72% |
| Cash from Operations | 13.68% | -0.72% | -143.62% | -113.43% | 802.66% |
| Capital Expenditure | -129.73% | 87.31% | 37.04% | -53.85% | -1,750.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -237.34% | -- | -115.94% | -- |
| Cash from Investing | -129.73% | -222.65% | 37.04% | -116.14% | -1,750.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -98.83% | 98.83% | -- | -- |
| Cash from Financing | -148.59% | 168.46% | 100.00% | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.10% | -400.82% | -215.38% | -172.86% | 790.38% |