Pacific Health Care Organization, Inc. (PFHO)
USD 0.8
(0.0%)
USD 0.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 932.35 Thousand | 711.23 Thousand | 386.39 Thousand | 987.44 Thousand | 1.09 Million | 1.31 Million |
| Net Income | 767.92 Thousand | 492.88 Thousand | 995.02 Thousand | 549.57 Thousand | 1.19 Million | 1.35 Million |
| Depreciation & Amortization | 37.52 Thousand | 33.99 Thousand | 48.88 Thousand | 55.42 Thousand | 76.16 Thousand | 67.08 Thousand |
| Deferred income taxes | 38.87 Thousand | 8525.00 | -12.25 Thousand | 42.23 Thousand | 40.64 Thousand | -19.79 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.32 Thousand | 212.1 Thousand | 6428.00 | 362.34 Thousand | -183.4 Thousand | -107.76 Thousand |
| Other non-cash items | -259.05 Thousand | -36.27 Thousand | -663.94 Thousand | 20.1 Thousand | -40.64 Thousand | 19.79 Thousand |
| Investing Cash Flow | 806.78 Thousand | -8.76 Million | -18.37 Thousand | -53.84 Thousand | -59.16 Thousand | -41.73 Thousand |
| Investments in PPE | -17.51 Thousand | -38.86 Thousand | -18.37 Thousand | -53.84 Thousand | -59.16 Thousand | -41.73 Thousand |
| Acquisitions | -16.29 Million | - | - | - | - | - |
| Investment purchases | -15.48 Million | -8.72 Million | - | - | - | - |
| Sales/Maturities of investments | 16.31 Million | - | - | - | - | - |
| Other Investing Activities | 16.29 Million | -8.72 Million | -18.37 Thousand | -53.84 Thousand | -59.16 Thousand | -41.73 Thousand |
| Financing Cash Flow | -1.2 Million | - | 218.9 Thousand | 460.7 Thousand | - | -19.92 Thousand |
| Debt repayment | - | - | -218.9 Thousand | -460.7 Thousand | - | - |
| Dividends payments | -1.2 Million | - | - | - | - | -19.92 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 437.8 Thousand | 921.4 Thousand | - | - |
| Accounts receivables | -108.53 Thousand | -6374.00 | 119.44 Thousand | 31.53 Thousand | -198.14 Thousand | 132.52 Thousand |
| Accounts payables | -103.23 Thousand | 218.12 Thousand | -35.23 Thousand | 27.85 Thousand | -11.5 Thousand | -7414.00 |
| Inventory | - | - | -54.74 Thousand | 302.46 Thousand | -42.69 Thousand | -179.36 Thousand |
| Other working capital | 344.09 Thousand | 355.00 | -23.03 Thousand | 488.00 | 68.94 Thousand | -53.51 Thousand |
| Cash at beginning of period | 2.03 Million | 10.08 Million | 9.49 Million | 8.1 Million | 7.07 Million | 5.81 Million |
| Cash at end of period | 2.56 Million | 2.03 Million | 10.08 Million | 9.49 Million | 8.1 Million | 7.07 Million |
| Capital Expenditure | -17.51 Thousand | -38.86 Thousand | -18.37 Thousand | -53.84 Thousand | -59.16 Thousand | -41.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 529.56 Thousand | -8.04 Million | 586.91 Thousand | 1.39 Million | 1.03 Million | 1.25 Million |
| Free Cash Flow | 914.84 Thousand | 672.37 Thousand | 368.01 Thousand | 933.59 Thousand | 1.03 Million | 1.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.86 Thousand | 215.55 Thousand | 197.4 Thousand | 767.92 Thousand | 281.27 Thousand | 179.12 Thousand |
| Depreciation & Amortization | 8384.00 | 9114.00 | 9427.00 | 37.52 Thousand | 9875.00 | 8936.00 |
| Deferred income taxes | -12.14 Thousand | - | - | 38.87 Thousand | 38.87 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.06 Thousand | -315.39 Thousand | 183.32 Thousand | 132.32 Thousand | 91.25 Thousand | 77.3 Thousand |
| Other non-cash items | -375.01 Thousand | 94.79 Thousand | -210.06 Thousand | -259.05 Thousand | 118.57 Thousand | -100.75 Thousand |
| Investing Cash Flow | -1681.00 | -178.21 Thousand | -3749.00 | 806.78 Thousand | -294.54 Thousand | -2653.00 |
| Investments in PPE | -1681.00 | -2030.00 | -3749.00 | -17.51 Thousand | -13.39 Thousand | -2653.00 |
| Acquisitions | - | - | - | -16.29 Million | 1.1 Million | - |
| Investment purchases | - | -8.05 Million | - | -15.48 Million | -7.84 Million | - |
| Sales/Maturities of investments | -7.87 Million | 7.87 Million | - | 16.31 Million | 7.56 Million | - |
| Other Investing Activities | 7.87 Million | -176.18 Thousand | -3749.00 | 16.29 Million | -281.15 Thousand | - |
| Financing Cash Flow | - | - | -14.15 Thousand | -1.2 Million | -320.00 | -98.28 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -14.15 Thousand | -1.2 Million | -320.00 | -98.28 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -151.01 Thousand | -42.28 Thousand | 141.42 Thousand | -108.53 Thousand | -208.26 Thousand | 29.32 Thousand |
| Accounts payables | 11.81 Thousand | 15.06 Thousand | -11.72 Thousand | -103.23 Thousand | 37.86 Thousand | 41.65 Thousand |
| Inventory | - | - | - | - | -67.84 Thousand | 12.71 Thousand |
| Other working capital | 234.54 Thousand | -288.17 Thousand | 53.62 Thousand | 344.09 Thousand | 261.65 Thousand | -6396.00 |
| Cash at beginning of period | 2.61 Million | 2.83 Million | 2.56 Million | 2.03 Million | 2.35 Million | 2.29 Million |
| Cash at end of period | 2.54 Million | 2.61 Million | 2.83 Million | 2.56 Million | 2.56 Million | 2.35 Million |
| Capital Expenditure | -1681.00 | -2030.00 | -3749.00 | -17.51 Thousand | -13.39 Thousand | -2653.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.52 Thousand | -219.59 Thousand | 273.04 Thousand | 529.56 Thousand | 206.11 Thousand | 63.67 Thousand |
| Free Cash Flow | -73.52 Thousand | -43.41 Thousand | 287.19 Thousand | 914.84 Thousand | 487.58 Thousand | 161.95 Thousand |
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