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PHC Pathway Health Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.87MMarket Cap-0.20P/E (TTM)

Pathway Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
(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%-4.81M21.08%-1.24M22.87%-1.25M-1.11M-1.22M-15,528.51%-4.64M-1.57M-1.62M-29.71K
Net income from continuing operations -36.45%-2.65M5.82%-8.35M33.24%-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%465.94K376.72%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%76.34K44.08%181.33K--99.13K--132.13K--547.7K--160.97K--125.86K--0
Other non cashItems 869.59%742.45K-68.15%551.05K3,344.07%234.22K69,748.60%199.77K--40.49K--76.57K--1.73M---7.22K--286----
Change In working capital 65.02%389.5K93.53%799.19K-88.13%53.63K104.04%18.66K--490.86K--236.04K19.77%412.96K--451.89K---461.94K--344.8K
-Change in receivables 104.73%10.79K-84.67%52.71K-37.57%73.27K102.61%226.39K---18.97K---227.98K1,088.62%343.75K--117.36K--111.74K---34.77K
-Change in inventory -271.72%-27.97K228.75%34.47K187.94%7.59K209.41%17.12K---6.53K--16.29K---26.77K---8.63K---15.65K--0
-Change in prepaid assets 345.10%36.86K166.40%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%369.83K166.55%638.78K-121.25%-57.82K57.03%-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%-4.81M21.08%-1.24M22.87%-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%-76.88K26.27%-108.06K99.77%-59034.31K-2.54K125.59K-146.56K-251.82K0
Net PPE purchase and sale --095.79%-4.2K98.52%-1.06K92.81%-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%-76.88K26.27%-108.06K99.77%-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%2.73M1,685.97%1.52M496.55%1.33M3K-124.96K23,401.74%7.12M85.18K-336.41K30.3K
Net issuance payments of debt 951.43%1.23M2,493.59%2.94M1,321.68%1.61M1,079.38%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%-55.55K33.01%-253.52K47.12%-58.82K15.92%-61.66K---65.48K---67.56K---378.43K---111.23K---73.33K--0
Net other financing activities -35.50%56.23K100.86%42.99K-108.37%-27.45K84.71%-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%2.73M1,685.97%1.52M496.55%1.33M--3K---124.96K23,401.74%7.12M--85.18K---336.41K--30.3K
Net cash flow
Beginning cash position -82.90%445.15K442,660.03%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%-2.16M110.61%173.15K103.74%82.69K---1.07M---1.35M442,560.03%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--1.26M442,660.03%2.6M--2.6M--4.24M--588
Free cash from -0.75%-1.23M-1.61%-4.82M24.45%-1.24M23.23%-1.25M---1.11M---1.22M-15,863.69%-4.74M---1.64M---1.63M---29.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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