US Stock MarketDetailed Quotes

PFHO PACIFIC HEALTH CARE ORGANIZATION

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  • 0.820000
  • 0.0000000.00%
15min DelayClose Nov 18 16:00 ET
10.50MMarket Cap20.50P/E (TTM)

PACIFIC HEALTH CARE ORGANIZATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-143.64%-71.84K
-113.43%-41.39K
803.08%290.95K
31.09%932.36K
260.60%500.97K
-29.00%164.61K
359.14%308.16K
-109.01%-41.38K
84.07%711.24K
318.43%138.93K
Net income from continuing operations
-2.38%174.86K
22.18%215.56K
50.56%197.4K
55.80%767.93K
2,409.66%281.27K
-6.71%179.12K
41.68%176.43K
-30.46%131.11K
-50.46%492.89K
-103.85%-12.18K
Depreciation and amortization
-6.18%8.38K
-2.39%9.11K
0.51%9.43K
10.38%37.53K
-8.94%9.88K
-7.50%8.94K
0.43%9.34K
123.58%9.38K
-30.46%34K
-16.08%10.85K
Other non cash items
-11.39%-113.63K
-8.18%69.25K
0.57%-99.25K
-15.62%-31.36K
--95.06K
---102.02K
--75.41K
---99.82K
---27.13K
----
Change In working capital
-281.58%-140.37K
-784.88%-315.39K
322.80%183.33K
-37.61%132.33K
-45.45%91.25K
116.47%77.31K
118.22%46.05K
-131.42%-82.28K
3,199.69%212.1K
188.52%167.27K
-Change in receivables
-572.03%-152.6K
-131.71%-42.29K
324.59%141.43K
-909.63%-108.53K
-197.43%-211.27K
-58.44%32.33K
269.54%133.38K
-173.81%-62.97K
-86.68%13.41K
59.83%-71.03K
-Change in prepaid assets
83.84%-4.95K
189.56%32.91K
-103.43%-177
94.45%-4.35K
154.07%9.74K
-280.09%-30.61K
112.31%11.37K
-65.61%5.16K
-441.36%-78.38K
20.85%-18.02K
-Change in payables and accrued expense
-72.52%22.53K
-1,296.65%-297.43K
214.79%33.89K
-5.52%225.15K
-23.86%193.98K
198.77%81.99K
80.76%-21.3K
-116.66%-29.53K
520.15%238.31K
605.81%254.78K
-Change in other current assets
--0
--0
--0
-102.52%-508
--0
--0
--0
92.31%-508
--20.19K
--0
-Change in other working capital
16.31%-5.35K
88.91%-8.59K
47.19%8.19K
10.69%20.57K
6,290.43%98.8K
-123.01%-6.4K
-367.28%-77.4K
161.44%5.56K
180.65%18.58K
106.07%1.55K
Cash from discontinued investing activities
Operating cash flow
-143.64%-71.84K
-113.43%-41.39K
803.08%290.95K
31.09%932.36K
260.60%500.97K
-29.00%164.61K
359.14%308.16K
-109.01%-41.38K
84.07%711.24K
318.43%138.93K
Investing cash flow
Cash flow from continuing investing activities
36.64%-1.68K
-116.14%-178.21K
-1,693.78%-3.75K
109.21%806.79K
96.63%-294.54K
-485.65%-2.65K
10,108.07%1.1M
96.59%-209
-47,571.84%-8.76M
-141,434.05%-8.74M
Net PPE purchase and sale
36.64%-1.68K
-60.60%-2.03K
-1,693.78%-3.75K
54.93%-17.52K
36.98%-13.39K
-485.65%-2.65K
88.54%-1.26K
96.59%-209
-111.51%-38.87K
-243.99%-21.25K
Net investment purchase and sale
--0
----
----
109.45%824.3K
96.78%-281.15K
--0
----
----
---8.72M
---8.72M
Cash from discontinued investing activities
Investing cash flow
36.64%-1.68K
-116.14%-178.21K
-1,693.78%-3.75K
109.21%806.79K
96.63%-294.54K
-485.65%-2.65K
10,108.07%1.1M
96.59%-209
-47,571.84%-8.76M
-141,434.05%-8.74M
Financing cash flow
Cash flow from continuing financing activities
0
0
-14.16K
-1.21M
-320
-98.28K
-1.11M
0
0
0
Cash dividends paid
--0
--0
---14.16K
---1.21M
---320
---98.28K
---1.11M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
---14.16K
---1.21M
---320
---98.28K
---1.11M
--0
--0
--0
Net cash flow
Beginning cash position
14.08%2.62M
42.32%2.84M
26.00%2.57M
-79.81%2.04M
-77.82%2.36M
-77.94%2.3M
-81.07%1.99M
-79.81%2.04M
6.18%10.09M
4.78%10.64M
Current changes in cash
-215.47%-73.52K
-172.87%-219.6K
756.50%273.04K
106.58%529.56K
102.40%206.11K
-72.48%63.68K
331.91%301.37K
-109.18%-41.59K
-1,471.40%-8.05M
-12,229.83%-8.6M
End cash Position
7.88%2.55M
14.08%2.62M
42.32%2.84M
26.00%2.57M
26.00%2.57M
-77.82%2.36M
-77.94%2.3M
-81.07%1.99M
-79.81%2.04M
-79.81%2.04M
Free cash flow
-145.40%-73.52K
-114.15%-43.42K
790.53%287.2K
36.06%914.84K
314.33%487.58K
-30.01%161.96K
336.16%306.9K
-109.18%-41.59K
82.70%672.37K
268.65%117.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -143.64%-71.84K-113.43%-41.39K803.08%290.95K31.09%932.36K260.60%500.97K-29.00%164.61K359.14%308.16K-109.01%-41.38K84.07%711.24K318.43%138.93K
Net income from continuing operations -2.38%174.86K22.18%215.56K50.56%197.4K55.80%767.93K2,409.66%281.27K-6.71%179.12K41.68%176.43K-30.46%131.11K-50.46%492.89K-103.85%-12.18K
Depreciation and amortization -6.18%8.38K-2.39%9.11K0.51%9.43K10.38%37.53K-8.94%9.88K-7.50%8.94K0.43%9.34K123.58%9.38K-30.46%34K-16.08%10.85K
Other non cash items -11.39%-113.63K-8.18%69.25K0.57%-99.25K-15.62%-31.36K--95.06K---102.02K--75.41K---99.82K---27.13K----
Change In working capital -281.58%-140.37K-784.88%-315.39K322.80%183.33K-37.61%132.33K-45.45%91.25K116.47%77.31K118.22%46.05K-131.42%-82.28K3,199.69%212.1K188.52%167.27K
-Change in receivables -572.03%-152.6K-131.71%-42.29K324.59%141.43K-909.63%-108.53K-197.43%-211.27K-58.44%32.33K269.54%133.38K-173.81%-62.97K-86.68%13.41K59.83%-71.03K
-Change in prepaid assets 83.84%-4.95K189.56%32.91K-103.43%-17794.45%-4.35K154.07%9.74K-280.09%-30.61K112.31%11.37K-65.61%5.16K-441.36%-78.38K20.85%-18.02K
-Change in payables and accrued expense -72.52%22.53K-1,296.65%-297.43K214.79%33.89K-5.52%225.15K-23.86%193.98K198.77%81.99K80.76%-21.3K-116.66%-29.53K520.15%238.31K605.81%254.78K
-Change in other current assets --0--0--0-102.52%-508--0--0--092.31%-508--20.19K--0
-Change in other working capital 16.31%-5.35K88.91%-8.59K47.19%8.19K10.69%20.57K6,290.43%98.8K-123.01%-6.4K-367.28%-77.4K161.44%5.56K180.65%18.58K106.07%1.55K
Cash from discontinued investing activities
Operating cash flow -143.64%-71.84K-113.43%-41.39K803.08%290.95K31.09%932.36K260.60%500.97K-29.00%164.61K359.14%308.16K-109.01%-41.38K84.07%711.24K318.43%138.93K
Investing cash flow
Cash flow from continuing investing activities 36.64%-1.68K-116.14%-178.21K-1,693.78%-3.75K109.21%806.79K96.63%-294.54K-485.65%-2.65K10,108.07%1.1M96.59%-209-47,571.84%-8.76M-141,434.05%-8.74M
Net PPE purchase and sale 36.64%-1.68K-60.60%-2.03K-1,693.78%-3.75K54.93%-17.52K36.98%-13.39K-485.65%-2.65K88.54%-1.26K96.59%-209-111.51%-38.87K-243.99%-21.25K
Net investment purchase and sale --0--------109.45%824.3K96.78%-281.15K--0-----------8.72M---8.72M
Cash from discontinued investing activities
Investing cash flow 36.64%-1.68K-116.14%-178.21K-1,693.78%-3.75K109.21%806.79K96.63%-294.54K-485.65%-2.65K10,108.07%1.1M96.59%-209-47,571.84%-8.76M-141,434.05%-8.74M
Financing cash flow
Cash flow from continuing financing activities 00-14.16K-1.21M-320-98.28K-1.11M000
Cash dividends paid --0--0---14.16K---1.21M---320---98.28K---1.11M--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0---14.16K---1.21M---320---98.28K---1.11M--0--0--0
Net cash flow
Beginning cash position 14.08%2.62M42.32%2.84M26.00%2.57M-79.81%2.04M-77.82%2.36M-77.94%2.3M-81.07%1.99M-79.81%2.04M6.18%10.09M4.78%10.64M
Current changes in cash -215.47%-73.52K-172.87%-219.6K756.50%273.04K106.58%529.56K102.40%206.11K-72.48%63.68K331.91%301.37K-109.18%-41.59K-1,471.40%-8.05M-12,229.83%-8.6M
End cash Position 7.88%2.55M14.08%2.62M42.32%2.84M26.00%2.57M26.00%2.57M-77.82%2.36M-77.94%2.3M-81.07%1.99M-79.81%2.04M-79.81%2.04M
Free cash flow -145.40%-73.52K-114.15%-43.42K790.53%287.2K36.06%914.84K314.33%487.58K-30.01%161.96K336.16%306.9K-109.18%-41.59K82.70%672.37K268.65%117.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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