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PHA Premier Health Of America Inc

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  • 0.145
  • -0.015-9.38%
15min DelayMarket Closed Nov 1 16:00 ET
8.05MMarket Cap-662P/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
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-233.12%-4.22M
296.93%7.89M
61.30%-2.92M
-131.43%-1.27M
169.43%1.11M
125.68%3.17M
19.45%1.99M
-392.32%-7.54M
104.66%4.04M
-733.93%-1.6M
Net income from continuing operations
-1,650.83%-8.45M
-2,651.67%-1.53M
38.56%-231K
-1,420.54%-1.7M
-5,010.16%-1.93M
41.52%545K
107.91%60K
-225.65%-376K
-107.48%-112K
-105.86%-37.81K
Operating gains losses
--0
--0
--21K
----
----
--0
----
----
372.80%32K
--21.63K
Depreciation and amortization
53.73%1.83M
77.10%2M
26.01%1.31M
30.01%4.45M
1.58%1.08M
48.81%1.19M
30.11%1.13M
52.14%1.04M
38.93%3.42M
71.67%1.07M
Asset impairment expenditure
--5.5M
--0
--0
--1.86M
--1.61M
--0
--0
--250K
--0
--0
Unrealized gains and losses of investment securities
---142K
--79K
--80K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
52.08%146K
--132K
--134K
-43.57%281K
114.95%185K
-62.32%96K
--0
--0
47.76%498K
8.68%86.07K
Deferred tax
-2,806.25%-465K
66.13%-147K
-10.95%-233K
-39.83%-839K
2.30%-179K
89.67%-16K
-242.81%-434K
-55.18%-210K
-31.11%-600K
59.97%-183.21K
Other non cashItems
450.62%892K
130.56%332K
7.46%-211K
24.88%256K
93.52%178K
323.13%162K
161.01%144K
-274.78%-228K
417.90%205K
459.73%91.98K
Change In working capital
-397.30%-3.53M
552.32%7.02M
52.72%-3.79M
-1,035.57%-5.58M
106.68%177K
527.50%1.19M
-31.54%1.08M
-639.99%-8.02M
131.49%596K
-307.03%-2.65M
-Change in receivables
-42.59%1.22M
754.06%8.83M
61.32%-1.74M
-31.19%-3.73M
-84.76%-2.4M
172.48%2.13M
10.93%1.03M
-1,074.22%-4.5M
-1.50%-2.84M
-107.86%-1.3M
-Change in prepaid assets
1,477.78%426K
-255.72%-715K
178.70%170K
-595.52%-332K
1.95%58K
-81.32%27K
-163.18%-201K
-271.96%-216K
151.94%67K
-53.27%56.89K
-Change in payables and accrued expense
-432.82%-5.18M
-551.44%-1.1M
32.74%-2.22M
-144.86%-1.51M
164.79%2.52M
-117.26%-972K
-63.08%243K
-442.01%-3.3M
224.82%3.37M
-4,457.84%-3.88M
Cash from discontinued investing activities
Operating cash flow
-233.12%-4.22M
296.93%7.89M
61.30%-2.92M
-131.43%-1.27M
169.43%1.11M
125.68%3.17M
19.45%1.99M
-392.32%-7.54M
104.66%4.04M
-733.93%-1.6M
Investing cash flow
Cash flow from continuing investing activities
-6.48%-608K
18.41%-811K
-6,766.57%-23.21M
73.70%-3.33M
36.73%-1.43M
93.91%-571K
-324.62%-994K
57.77%-338K
21.24%-12.67M
-110.53%-2.26M
Net PPE purchase and sale
46.81%-25K
78.88%-68K
68.87%-33K
-50.31%-487K
-106.38%-12K
74.35%-47K
-144.44%-322K
46.24%-106K
82.61%-324K
119.60%188.16K
Net intangibles purchas and sale
-11.07%-582K
-132.61%-749K
-175.86%-640K
-3,113.33%-1.45M
-73,795.58%-368K
---524K
-1,762.46%-322K
-752.53%-232K
39.04%-45K
97.37%-498
Net business purchase and sale
--0
--0
---22.61M
89.12%-1.33M
60.31%-981K
--0
---350K
--0
12.29%-12.24M
---2.47M
Net other investing changes
---1K
--6K
--71K
-11.67%-67K
----
----
----
----
68.87%-60K
129.42%27.32K
Cash from discontinued investing activities
Investing cash flow
-6.48%-608K
18.41%-811K
-6,766.57%-23.21M
73.70%-3.33M
36.73%-1.43M
93.91%-571K
-324.62%-994K
57.77%-338K
21.24%-12.67M
-110.53%-2.26M
Financing cash flow
Cash flow from continuing financing activities
269.42%3.71M
-491.81%-6.21M
780.15%25.76M
-94.35%625K
973.04%939K
-120.45%-2.19M
-324.77%-1.05M
48,241.45%2.93M
-28.86%11.07M
94.68%-107.56K
Net issuance payments of debt
278.20%3.71M
-475.97%-6.23M
710.38%25.76M
-86.85%1.35M
1,341.95%1.34M
-119.56%-2.08M
-670.21%-1.08M
3,186.95%3.18M
21.05%10.3M
94.91%-107.9K
Net common stock issuance
--0
--0
--0
---515K
---1K
---108K
---135K
---271K
--0
--0
Proceeds from stock option exercised by employees
--0
-89.22%18K
--0
-75.75%186K
--0
--0
-72.52%167K
-80.39%19K
101.23%767K
-99.65%340
Net other financing activities
----
----
----
---400K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
269.42%3.71M
-491.81%-6.21M
780.15%25.76M
-94.35%625K
973.04%939K
-120.45%-2.19M
-324.77%-1.05M
48,241.45%2.93M
-28.86%11.07M
94.68%-107.56K
Net cash flow
Beginning cash position
1,284.03%1.65M
346.02%785K
-77.58%1.15M
90.95%5.13M
-94.24%524K
-98.13%119K
-96.05%176K
90.98%5.13M
117.46%2.68M
64.62%9.09M
Current changes in cash
-374.57%-1.11M
1,612.28%862K
92.64%-364K
-262.88%-3.98M
115.75%625K
-85.22%405K
-103.01%-57K
-379.25%-4.95M
68.44%2.44M
-39.74%-3.97M
End cash Position
2.10%535K
1,284.03%1.65M
346.02%785K
-77.58%1.15M
-77.58%1.15M
-94.24%524K
-98.13%119K
-96.05%176K
90.98%5.13M
90.98%5.13M
Free cash from
-285.79%-4.82M
426.43%7.07M
54.42%-3.59M
-194.68%-3.2M
143.26%734K
112.78%2.6M
-10.79%1.34M
-434.54%-7.88M
13,922.80%3.38M
-133.71%-1.7M
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -233.12%-4.22M296.93%7.89M61.30%-2.92M-131.43%-1.27M169.43%1.11M125.68%3.17M19.45%1.99M-392.32%-7.54M104.66%4.04M-733.93%-1.6M
Net income from continuing operations -1,650.83%-8.45M-2,651.67%-1.53M38.56%-231K-1,420.54%-1.7M-5,010.16%-1.93M41.52%545K107.91%60K-225.65%-376K-107.48%-112K-105.86%-37.81K
Operating gains losses --0--0--21K----------0--------372.80%32K--21.63K
Depreciation and amortization 53.73%1.83M77.10%2M26.01%1.31M30.01%4.45M1.58%1.08M48.81%1.19M30.11%1.13M52.14%1.04M38.93%3.42M71.67%1.07M
Asset impairment expenditure --5.5M--0--0--1.86M--1.61M--0--0--250K--0--0
Unrealized gains and losses of investment securities ---142K--79K--80K----------0--0--0--------
Remuneration paid in stock 52.08%146K--132K--134K-43.57%281K114.95%185K-62.32%96K--0--047.76%498K8.68%86.07K
Deferred tax -2,806.25%-465K66.13%-147K-10.95%-233K-39.83%-839K2.30%-179K89.67%-16K-242.81%-434K-55.18%-210K-31.11%-600K59.97%-183.21K
Other non cashItems 450.62%892K130.56%332K7.46%-211K24.88%256K93.52%178K323.13%162K161.01%144K-274.78%-228K417.90%205K459.73%91.98K
Change In working capital -397.30%-3.53M552.32%7.02M52.72%-3.79M-1,035.57%-5.58M106.68%177K527.50%1.19M-31.54%1.08M-639.99%-8.02M131.49%596K-307.03%-2.65M
-Change in receivables -42.59%1.22M754.06%8.83M61.32%-1.74M-31.19%-3.73M-84.76%-2.4M172.48%2.13M10.93%1.03M-1,074.22%-4.5M-1.50%-2.84M-107.86%-1.3M
-Change in prepaid assets 1,477.78%426K-255.72%-715K178.70%170K-595.52%-332K1.95%58K-81.32%27K-163.18%-201K-271.96%-216K151.94%67K-53.27%56.89K
-Change in payables and accrued expense -432.82%-5.18M-551.44%-1.1M32.74%-2.22M-144.86%-1.51M164.79%2.52M-117.26%-972K-63.08%243K-442.01%-3.3M224.82%3.37M-4,457.84%-3.88M
Cash from discontinued investing activities
Operating cash flow -233.12%-4.22M296.93%7.89M61.30%-2.92M-131.43%-1.27M169.43%1.11M125.68%3.17M19.45%1.99M-392.32%-7.54M104.66%4.04M-733.93%-1.6M
Investing cash flow
Cash flow from continuing investing activities -6.48%-608K18.41%-811K-6,766.57%-23.21M73.70%-3.33M36.73%-1.43M93.91%-571K-324.62%-994K57.77%-338K21.24%-12.67M-110.53%-2.26M
Net PPE purchase and sale 46.81%-25K78.88%-68K68.87%-33K-50.31%-487K-106.38%-12K74.35%-47K-144.44%-322K46.24%-106K82.61%-324K119.60%188.16K
Net intangibles purchas and sale -11.07%-582K-132.61%-749K-175.86%-640K-3,113.33%-1.45M-73,795.58%-368K---524K-1,762.46%-322K-752.53%-232K39.04%-45K97.37%-498
Net business purchase and sale --0--0---22.61M89.12%-1.33M60.31%-981K--0---350K--012.29%-12.24M---2.47M
Net other investing changes ---1K--6K--71K-11.67%-67K----------------68.87%-60K129.42%27.32K
Cash from discontinued investing activities
Investing cash flow -6.48%-608K18.41%-811K-6,766.57%-23.21M73.70%-3.33M36.73%-1.43M93.91%-571K-324.62%-994K57.77%-338K21.24%-12.67M-110.53%-2.26M
Financing cash flow
Cash flow from continuing financing activities 269.42%3.71M-491.81%-6.21M780.15%25.76M-94.35%625K973.04%939K-120.45%-2.19M-324.77%-1.05M48,241.45%2.93M-28.86%11.07M94.68%-107.56K
Net issuance payments of debt 278.20%3.71M-475.97%-6.23M710.38%25.76M-86.85%1.35M1,341.95%1.34M-119.56%-2.08M-670.21%-1.08M3,186.95%3.18M21.05%10.3M94.91%-107.9K
Net common stock issuance --0--0--0---515K---1K---108K---135K---271K--0--0
Proceeds from stock option exercised by employees --0-89.22%18K--0-75.75%186K--0--0-72.52%167K-80.39%19K101.23%767K-99.65%340
Net other financing activities ---------------400K------------------------
Cash from discontinued financing activities
Financing cash flow 269.42%3.71M-491.81%-6.21M780.15%25.76M-94.35%625K973.04%939K-120.45%-2.19M-324.77%-1.05M48,241.45%2.93M-28.86%11.07M94.68%-107.56K
Net cash flow
Beginning cash position 1,284.03%1.65M346.02%785K-77.58%1.15M90.95%5.13M-94.24%524K-98.13%119K-96.05%176K90.98%5.13M117.46%2.68M64.62%9.09M
Current changes in cash -374.57%-1.11M1,612.28%862K92.64%-364K-262.88%-3.98M115.75%625K-85.22%405K-103.01%-57K-379.25%-4.95M68.44%2.44M-39.74%-3.97M
End cash Position 2.10%535K1,284.03%1.65M346.02%785K-77.58%1.15M-77.58%1.15M-94.24%524K-98.13%119K-96.05%176K90.98%5.13M90.98%5.13M
Free cash from -285.79%-4.82M426.43%7.07M54.42%-3.59M-194.68%-3.2M143.26%734K112.78%2.6M-10.79%1.34M-434.54%-7.88M13,922.80%3.38M-133.71%-1.7M
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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