CA Stock MarketDetailed Quotes

PHA Premier Health Of America Inc

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  • 0.360
  • +0.030+9.09%
15min DelayMarket Closed Jul 19 16:00 ET
19.99MMarket Cap-6315P/E (TTM)

Premier Health Of America Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
296.93%7.89M
61.30%-2.92M
-131.43%-1.27M
169.45%1.11M
125.66%3.17M
19.45%1.99M
-392.32%-7.54M
104.66%4.04M
-733.93%-1.6M
142.50%1.4M
Net income from continuing operations
-2,651.67%-1.53M
38.56%-231K
-1,420.54%-1.7M
-5,009.22%-1.93M
41.42%544.64K
107.91%60K
-225.65%-376K
-107.48%-112K
-105.86%-37.81K
384.96%385.11K
Operating gains losses
--0
--21K
----
----
--843
----
----
372.80%32K
--21.63K
--0
Depreciation and amortization
77.10%2M
26.01%1.31M
30.01%4.45M
1.57%1.08M
48.83%1.19M
30.11%1.13M
52.14%1.04M
38.93%3.42M
71.67%1.07M
6.69%801.7K
Asset impairment expenditure
--0
--0
--1.86M
--1.61M
--0
--0
--250K
--0
--0
--0
Unrealized gains and losses of investment securities
--79K
--80K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
--132K
--134K
-43.57%281K
114.95%185K
-62.32%96K
--0
--0
47.76%498K
8.68%86.07K
225.27%254.79K
Deferred tax
66.13%-147K
-10.95%-233K
-39.83%-839K
2.53%-178.58K
89.39%-16.43K
-242.81%-434K
-55.18%-210K
-31.11%-600K
59.97%-183.21K
---154.87K
Other non cashItems
130.56%332K
7.46%-211K
24.88%256K
94.60%179K
321.75%161K
161.01%144K
-274.78%-228K
417.90%205K
459.73%91.98K
-723.70%-72.61K
Change In working capital
552.32%7.02M
52.72%-3.79M
-1,035.57%-5.58M
106.67%176.59K
527.72%1.19M
-31.54%1.08M
-639.99%-8.02M
131.49%596K
-307.03%-2.65M
157.26%189.16K
-Change in receivables
754.06%8.83M
61.32%-1.74M
-31.19%-3.73M
-84.79%-2.4M
172.50%2.13M
10.93%1.03M
-1,074.22%-4.5M
-1.50%-2.84M
-107.86%-1.3M
-189.53%-2.94M
-Change in prepaid assets
-255.72%-715K
178.70%170K
-595.52%-332K
2.75%58.45K
-81.63%26.55K
-163.18%-201K
-271.96%-216K
151.94%67K
-53.27%56.89K
88.43%144.56K
-Change in payables and accrued expense
-551.44%-1.1M
32.74%-2.22M
-144.86%-1.51M
164.78%2.51M
-117.25%-971.56K
-63.08%243K
-442.01%-3.3M
224.82%3.37M
-4,457.84%-3.88M
933.02%5.63M
-Change in other working capital
----
----
----
----
----
----
----
----
----
---2.65M
Cash from discontinued investing activities
Operating cash flow
296.93%7.89M
61.30%-2.92M
-131.43%-1.27M
169.45%1.11M
125.66%3.17M
19.45%1.99M
-392.32%-7.54M
104.66%4.04M
-733.93%-1.6M
142.50%1.4M
Investing cash flow
Cash flow from continuing investing activities
18.41%-811K
-6,766.57%-23.21M
73.70%-3.33M
36.69%-1.43M
93.92%-570.14K
-324.62%-994K
57.77%-338K
21.24%-12.67M
-110.53%-2.26M
-1,197.91%-9.37M
Net PPE purchase and sale
78.88%-68K
68.87%-33K
-50.31%-487K
-106.62%-12.45K
74.60%-46.55K
-144.44%-322K
46.24%-106K
82.61%-324K
119.60%188.16K
69.58%-183.26K
Net intangibles purchas and sale
-132.61%-749K
-175.86%-640K
-3,113.33%-1.45M
-73,876.91%-368.41K
---523.6K
-1,762.46%-322K
-752.53%-232K
39.04%-45K
97.37%-498
--0
Net business purchase and sale
--0
---22.61M
89.12%-1.33M
60.31%-981K
--0
---350K
--0
12.29%-12.24M
---2.47M
----
Net other investing changes
--6K
--71K
-11.67%-67K
----
----
----
----
68.87%-60K
129.42%27.32K
674.06%573.74K
Cash from discontinued investing activities
Investing cash flow
18.41%-811K
-6,766.57%-23.21M
73.70%-3.33M
36.69%-1.43M
93.92%-570.14K
-324.62%-994K
57.77%-338K
21.24%-12.67M
-110.53%-2.26M
-1,197.91%-9.37M
Financing cash flow
Cash flow from continuing financing activities
-491.81%-6.21M
780.15%25.76M
-94.35%625K
973.39%939.38K
-120.46%-2.19M
-324.77%-1.05M
48,241.45%2.93M
-28.86%11.07M
94.68%-107.56K
1,031.20%10.71M
Net issuance payments of debt
-475.97%-6.23M
710.38%25.76M
-86.85%1.35M
1,342.74%1.34M
-119.57%-2.08M
-670.21%-1.08M
3,186.95%3.18M
21.05%10.3M
94.91%-107.9K
977.73%10.65M
Net common stock issuance
--0
--0
---515K
---1.47K
---107.53K
---135K
---271K
--0
--0
--0
Proceeds from stock option exercised by employees
-89.22%18K
--0
-75.75%186K
-99.71%1
-100.00%-1
-72.52%167K
-80.39%19K
101.23%767K
-99.65%340
-1.36%62.14K
Net other financing activities
----
----
---400K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-491.81%-6.21M
780.15%25.76M
-94.35%625K
973.39%939.38K
-120.46%-2.19M
-324.77%-1.05M
48,241.45%2.93M
-28.86%11.07M
94.68%-107.56K
1,031.20%10.71M
Net cash flow
Beginning cash position
346.02%785K
-77.58%1.15M
90.95%5.13M
-94.24%523.9K
-98.13%119K
-96.05%176K
90.98%5.13M
117.46%2.68M
64.62%9.09M
-6.83%6.35M
Current changes in cash
1,612.28%862K
92.64%-364K
-262.88%-3.98M
115.75%624.91K
-85.22%405.09K
-103.01%-57K
-379.25%-4.95M
68.44%2.44M
-39.74%-3.97M
311.83%2.74M
End cash Position
1,284.03%1.65M
346.02%785K
-77.58%1.15M
-77.58%1.15M
-94.24%523.9K
-98.13%119K
-96.05%176K
90.98%5.13M
90.98%5.13M
64.62%9.09M
Free cash from
426.43%7.07M
54.42%-3.59M
-194.68%-3.2M
143.23%733.54K
112.82%2.6M
-10.79%1.34M
-434.54%-7.88M
13,922.80%3.38M
-133.71%-1.7M
2,253.09%1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 296.93%7.89M61.30%-2.92M-131.43%-1.27M169.45%1.11M125.66%3.17M19.45%1.99M-392.32%-7.54M104.66%4.04M-733.93%-1.6M142.50%1.4M
Net income from continuing operations -2,651.67%-1.53M38.56%-231K-1,420.54%-1.7M-5,009.22%-1.93M41.42%544.64K107.91%60K-225.65%-376K-107.48%-112K-105.86%-37.81K384.96%385.11K
Operating gains losses --0--21K----------843--------372.80%32K--21.63K--0
Depreciation and amortization 77.10%2M26.01%1.31M30.01%4.45M1.57%1.08M48.83%1.19M30.11%1.13M52.14%1.04M38.93%3.42M71.67%1.07M6.69%801.7K
Asset impairment expenditure --0--0--1.86M--1.61M--0--0--250K--0--0--0
Unrealized gains and losses of investment securities --79K--80K--------------0--0------------
Remuneration paid in stock --132K--134K-43.57%281K114.95%185K-62.32%96K--0--047.76%498K8.68%86.07K225.27%254.79K
Deferred tax 66.13%-147K-10.95%-233K-39.83%-839K2.53%-178.58K89.39%-16.43K-242.81%-434K-55.18%-210K-31.11%-600K59.97%-183.21K---154.87K
Other non cashItems 130.56%332K7.46%-211K24.88%256K94.60%179K321.75%161K161.01%144K-274.78%-228K417.90%205K459.73%91.98K-723.70%-72.61K
Change In working capital 552.32%7.02M52.72%-3.79M-1,035.57%-5.58M106.67%176.59K527.72%1.19M-31.54%1.08M-639.99%-8.02M131.49%596K-307.03%-2.65M157.26%189.16K
-Change in receivables 754.06%8.83M61.32%-1.74M-31.19%-3.73M-84.79%-2.4M172.50%2.13M10.93%1.03M-1,074.22%-4.5M-1.50%-2.84M-107.86%-1.3M-189.53%-2.94M
-Change in prepaid assets -255.72%-715K178.70%170K-595.52%-332K2.75%58.45K-81.63%26.55K-163.18%-201K-271.96%-216K151.94%67K-53.27%56.89K88.43%144.56K
-Change in payables and accrued expense -551.44%-1.1M32.74%-2.22M-144.86%-1.51M164.78%2.51M-117.25%-971.56K-63.08%243K-442.01%-3.3M224.82%3.37M-4,457.84%-3.88M933.02%5.63M
-Change in other working capital ---------------------------------------2.65M
Cash from discontinued investing activities
Operating cash flow 296.93%7.89M61.30%-2.92M-131.43%-1.27M169.45%1.11M125.66%3.17M19.45%1.99M-392.32%-7.54M104.66%4.04M-733.93%-1.6M142.50%1.4M
Investing cash flow
Cash flow from continuing investing activities 18.41%-811K-6,766.57%-23.21M73.70%-3.33M36.69%-1.43M93.92%-570.14K-324.62%-994K57.77%-338K21.24%-12.67M-110.53%-2.26M-1,197.91%-9.37M
Net PPE purchase and sale 78.88%-68K68.87%-33K-50.31%-487K-106.62%-12.45K74.60%-46.55K-144.44%-322K46.24%-106K82.61%-324K119.60%188.16K69.58%-183.26K
Net intangibles purchas and sale -132.61%-749K-175.86%-640K-3,113.33%-1.45M-73,876.91%-368.41K---523.6K-1,762.46%-322K-752.53%-232K39.04%-45K97.37%-498--0
Net business purchase and sale --0---22.61M89.12%-1.33M60.31%-981K--0---350K--012.29%-12.24M---2.47M----
Net other investing changes --6K--71K-11.67%-67K----------------68.87%-60K129.42%27.32K674.06%573.74K
Cash from discontinued investing activities
Investing cash flow 18.41%-811K-6,766.57%-23.21M73.70%-3.33M36.69%-1.43M93.92%-570.14K-324.62%-994K57.77%-338K21.24%-12.67M-110.53%-2.26M-1,197.91%-9.37M
Financing cash flow
Cash flow from continuing financing activities -491.81%-6.21M780.15%25.76M-94.35%625K973.39%939.38K-120.46%-2.19M-324.77%-1.05M48,241.45%2.93M-28.86%11.07M94.68%-107.56K1,031.20%10.71M
Net issuance payments of debt -475.97%-6.23M710.38%25.76M-86.85%1.35M1,342.74%1.34M-119.57%-2.08M-670.21%-1.08M3,186.95%3.18M21.05%10.3M94.91%-107.9K977.73%10.65M
Net common stock issuance --0--0---515K---1.47K---107.53K---135K---271K--0--0--0
Proceeds from stock option exercised by employees -89.22%18K--0-75.75%186K-99.71%1-100.00%-1-72.52%167K-80.39%19K101.23%767K-99.65%340-1.36%62.14K
Net other financing activities -----------400K----------------------------
Cash from discontinued financing activities
Financing cash flow -491.81%-6.21M780.15%25.76M-94.35%625K973.39%939.38K-120.46%-2.19M-324.77%-1.05M48,241.45%2.93M-28.86%11.07M94.68%-107.56K1,031.20%10.71M
Net cash flow
Beginning cash position 346.02%785K-77.58%1.15M90.95%5.13M-94.24%523.9K-98.13%119K-96.05%176K90.98%5.13M117.46%2.68M64.62%9.09M-6.83%6.35M
Current changes in cash 1,612.28%862K92.64%-364K-262.88%-3.98M115.75%624.91K-85.22%405.09K-103.01%-57K-379.25%-4.95M68.44%2.44M-39.74%-3.97M311.83%2.74M
End cash Position 1,284.03%1.65M346.02%785K-77.58%1.15M-77.58%1.15M-94.24%523.9K-98.13%119K-96.05%176K90.98%5.13M90.98%5.13M64.62%9.09M
Free cash from 426.43%7.07M54.42%-3.59M-194.68%-3.2M143.23%733.54K112.82%2.6M-10.79%1.34M-434.54%-7.88M13,922.80%3.38M-133.71%-1.7M2,253.09%1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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