Pacific Health Care Organization Inc (PFHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768 | 487 | 308 | 131 | 493 |
| Depreciation Amortization | 38 | 28 | 19 | 9 | 34 |
| Income taxes - deferred | 23 | N/A | N/A | N/A | 9 |
| Accounts receivable | -112 | 100 | 70 | -63 | -6 |
| Accounts payable and accrued liabilities | -103 | -141 | -183 | -36 | 218 |
| Other Working Capital | 109 | 41 | -36 | -82 | 203 |
| Other Operating Activity | 209 | -83 | 89 | -1 | -239 |
| Operating Cash Flow | $932 | $431 | $267 | $-41 | $711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -4 | -2 | 0 | -39 |
| Purchase Of Investment | -15,488 | -7,643 | -7,643 | N/A | -8,721 |
| Sale Of Investment | 16,313 | 8,748 | 8,748 | N/A | N/A |
| Investing Cash Flow | $807 | $1,101 | $1,104 | $0 | $-8,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,282 | -1,209 | -1,111 | N/A | N/A |
| Financing Cash Flow | $-1,282 | $-1,209 | $-1,111 | $N/A | $N/A |
| Beginning Cash Position | 2,036 | 2,036 | 2,036 | 2,036 | 10,085 |
| End Cash Position | 2,494 | 2,360 | 2,296 | 1,995 | 2,036 |
| Net Cash Flow | $458 | $324 | $260 | $-42 | $-8,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932 | 431 | 267 | -41 | 711 |
| Capital Expenditure | -18 | -4 | -2 | 0 | -39 |
| Free Cash Flow | 915 | 427 | 265 | -42 | 672 |