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 | 17.36% | 15.08% | 83.22% | 79.23% | 91.59% |
| Total Depreciation and Amortization | -14.93% | -9.07% | -4.17% | -4.85% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.91% | -379.66% | 84.91% | 84.05% | 113.70% |
| Change in Net Operating Assets | -166.54% | -276.92% | -198.08% | -92.03% | 383.94% |
| Cash from Operations | -43.47% | -27.60% | 19.01% | 43.52% | 500.81% |
| Capital Expenditure | 34.12% | 48.30% | 18.11% | 6.03% | 35.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.46% | -236.46% | 93.99% | 93.99% | 109.45% |
| Cash from Investing | -241.74% | -240.53% | 93.74% | 93.73% | 109.18% |
| 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% | 99.41% | -16.63% | -16.63% | -- |
| Other Financing Activities | -- | -- | 198.83% | -- | -- |
| Cash from Financing | 101.10% | 102.75% | 92.85% | 83.37% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.09% | -189.44% | 101.55% | 103.27% | 109.20% |