Pacific Health Care Organization Inc (PFHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293 | 884 | 588 | 413 | 197 |
| Depreciation Amortization | 7 | 34 | 27 | 19 | 9 |
| Income taxes - deferred | 0 | 1 | N/A | -13 | 0 |
| Accounts receivable | 98 | 11 | -54 | 99 | 141 |
| Accounts payable and accrued liabilities | 71 | -12 | 15 | 3 | -12 |
| Other Working Capital | 127 | -193 | -343 | -225 | 183 |
| Other Operating Activity | -266 | -50 | -126 | -152 | -229 |
| Operating Cash Flow | $331 | $675 | $107 | $144 | $291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -8 | -6 | -4 |
| Purchase Of Investment | N/A | -17,057 | -8,054 | -8,054 | N/A |
| Sale Of Investment | N/A | 15,932 | 7,878 | 7,878 | N/A |
| Investing Cash Flow | $-9 | $-1,134 | $-184 | $-182 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -35 | 35 | 71 | 106 | 0 |
| Financing Cash Flow | $-35 | $35 | $71 | $106 | $0 |
| Beginning Cash Position | 2,071 | 2,494 | 2,494 | 2,494 | 2,494 |
| End Cash Position | 2,357 | 2,071 | 2,488 | 2,562 | 2,781 |
| Net Cash Flow | $287 | $-424 | $-6 | $68 | $287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331 | 675 | 107 | 144 | 291 |
| Capital Expenditure | -9 | -9 | -8 | -6 | -4 |
| Free Cash Flow | 322 | 666 | 100 | 138 | 287 |