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CA Stock MarketDetailed Quotes
PHC Pathway Health Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.87MMarket Cap-0.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio93.72MShares0.00052wk Low-0.1EPS TTM1.87MFloat Cap0.000Historical HighLossP/E (Static)93.72MShs Float0.000Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM-0.32P/B1Lot Size--Div YieldTTM
Pathway Health Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.96%-1.23M | -3.70%-4.81M | 21.08%-1.24M | 22.87%-1.25M | -1.11M | -1.22M | -15,528.51%-4.64M | -1.57M | -1.62M | -29.71K |
| Net income from continuing operations | -36.45%-2.65M | 5.82%-8.35M | 33.24%-2.11M | -20.42%-1.92M | ---2.38M | ---1.94M | -2,267.45%-8.87M | ---3.16M | ---1.6M | ---374.51K |
| Operating gains losses | ---- | 1,744.58%465.94K | 376.72%260.17K | -36.55%60.84K | --91.68K | --53.26K | ---28.33K | --54.57K | --95.88K | ---- |
| Depreciation and amortization | -3.07%215.7K | -1.02%873.44K | -14.09%218.83K | -1.58%212.12K | --219.97K | --222.52K | --882.47K | --254.74K | --215.53K | --0 |
| Asset impairment expenditure | ---- | -47.32%357.36K | -95.67%29.39K | --0 | ---- | ---- | --678.35K | --678.35K | ---- | --0 |
| Remuneration paid in stock | -48.61%67.91K | -10.73%488.93K | -52.57%76.34K | 44.08%181.33K | --99.13K | --132.13K | --547.7K | --160.97K | --125.86K | --0 |
| Other non cashItems | 869.59%742.45K | -68.15%551.05K | 3,344.07%234.22K | 69,748.60%199.77K | --40.49K | --76.57K | --1.73M | ---7.22K | --286 | ---- |
| Change In working capital | 65.02%389.5K | 93.53%799.19K | -88.13%53.63K | 104.04%18.66K | --490.86K | --236.04K | 19.77%412.96K | --451.89K | ---461.94K | --344.8K |
| -Change in receivables | 104.73%10.79K | -84.67%52.71K | -37.57%73.27K | 102.61%226.39K | ---18.97K | ---227.98K | 1,088.62%343.75K | --117.36K | --111.74K | ---34.77K |
| -Change in inventory | -271.72%-27.97K | 228.75%34.47K | 187.94%7.59K | 209.41%17.12K | ---6.53K | --16.29K | ---26.77K | ---8.63K | ---15.65K | --0 |
| -Change in prepaid assets | 345.10%36.86K | 166.40%73.24K | -56.97%30.6K | -40.10%52.93K | --4.75K | ---15.04K | ---110.31K | --71.11K | --88.36K | --0 |
| -Change in payables and accrued expense | -20.08%369.83K | 166.55%638.78K | -121.25%-57.82K | 57.03%-277.78K | --511.61K | --462.76K | -36.86%239.64K | --272.05K | ---646.38K | --379.57K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---33.35K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.96%-1.23M | -3.70%-4.81M | 21.08%-1.24M | 22.87%-1.25M | ---1.11M | ---1.22M | -15,528.51%-4.64M | ---1.57M | ---1.62M | ---29.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -161.22%-76.88K | 26.27%-108.06K | 99.77%-590 | 34.31K | -2.54K | 125.59K | -146.56K | -251.82K | 0 |
| Net PPE purchase and sale | --0 | 95.79%-4.2K | 98.52%-1.06K | 92.81%-590 | --0 | ---2.54K | ---99.58K | ---71.55K | ---8.21K | --0 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | ---- | -124.22%-72.69K | -10,699,900.00%-107K | --0 | ---- | ---- | --300.17K | ---1 | ---243.62K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---75K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -161.22%-76.88K | 26.27%-108.06K | 99.77%-590 | --34.31K | ---2.54K | --125.59K | ---146.56K | ---251.82K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,085.63%1.23M | -61.61%2.73M | 1,685.97%1.52M | 496.55%1.33M | 3K | -124.96K | 23,401.74%7.12M | 85.18K | -336.41K | 30.3K |
| Net issuance payments of debt | 951.43%1.23M | 2,493.59%2.94M | 1,321.68%1.61M | 1,079.38%1.41M | --67.06K | ---144.58K | --113.51K | ---131.59K | ---144.36K | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 1,240,418,700.00%12.4M | --0 | --0 | --1 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 17.78%-55.55K | 33.01%-253.52K | 47.12%-58.82K | 15.92%-61.66K | ---65.48K | ---67.56K | ---378.43K | ---111.23K | ---73.33K | --0 |
| Net other financing activities | -35.50%56.23K | 100.86%42.99K | -108.37%-27.45K | 84.71%-18.15K | --1.42K | --87.17K | -16,666.34%-5.02M | --327.99K | ---118.72K | --30.3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,085.63%1.23M | -61.61%2.73M | 1,685.97%1.52M | 496.55%1.33M | --3K | ---124.96K | 23,401.74%7.12M | --85.18K | ---336.41K | --30.3K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.90%445.15K | 442,660.03%2.6M | -93.58%272K | -97.06%189.31K | --1.26M | --2.6M | --588 | --4.24M | --6.45M | --0 |
| Current changes in cash | 100.12%1.6K | -182.92%-2.16M | 110.61%173.15K | 103.74%82.69K | ---1.07M | ---1.35M | 442,560.03%2.6M | ---1.63M | ---2.21M | --588 |
| End cash Position | -64.48%446.75K | -82.90%445.15K | -82.90%445.15K | -93.58%272K | --189.31K | --1.26M | 442,660.03%2.6M | --2.6M | --4.24M | --588 |
| Free cash from | -0.75%-1.23M | -1.61%-4.82M | 24.45%-1.24M | 23.23%-1.25M | ---1.11M | ---1.22M | -15,863.69%-4.74M | ---1.64M | ---1.63M | ---29.71K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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.