Pacific Health Care Organization, Inc. (PFHO)
OTCMKTS · Delayed Price · Currency is USD
1.120
0.00 (0.00%)
Jun 4, 2026, 4:00 PM EST
PFHO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.29 | 1.39 | 0.88 | 0.77 | 0.49 | 1 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.02 | 0.03 | -0 | 0.02 |
Other Operating Activities | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | -0.68 |
Change in Accounts Receivable | -0.14 | 0.01 | 0.01 | -0.11 | -0.01 | 0.12 |
Change in Accounts Payable | -0.01 | 0.08 | -0.01 | -0.1 | 0.22 | -0.04 |
Change in Unearned Revenue | -0.01 | - | 0 | -0 | - | 0 |
Change in Income Taxes | -0.04 | -0.08 | -0.23 | 0.29 | 0.02 | -0.08 |
Change in Other Net Operating Assets | -0.05 | -0.25 | 0.03 | 0.03 | -0.03 | 0.01 |
Operating Cash Flow | 1.06 | 1.16 | 0.68 | 0.93 | 0.71 | 0.39 |
Operating Cash Flow Growth | 48.01% | 71.95% | -27.59% | 31.09% | 84.07% | -60.87% |
Capital Expenditures | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 |
Investment in Securities | -0.97 | -0.97 | -1.12 | 0.82 | -8.72 | - |
Investing Cash Flow | -0.98 | -0.99 | -1.13 | 0.81 | -8.76 | -0.02 |
Short-Term Debt Issued | - | - | 0.14 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.22 |
Total Debt Issued | - | - | 0.14 | - | - | 0.22 |
Short-Term Debt Repaid | - | -0.04 | -0.1 | - | - | - |
Total Debt Repaid | - | -0.04 | -0.1 | - | - | - |
Net Debt Issued (Repaid) | - | -0.04 | 0.04 | - | - | 0.22 |
Common Dividends Paid | -0.04 | -0.04 | - | -1.28 | - | - |
Financing Cash Flow | -0.04 | -0.07 | 0.04 | -1.28 | - | 0.22 |
Net Cash Flow | 0.04 | 0.1 | -0.42 | 0.46 | -8.05 | 0.59 |
Free Cash Flow | 1.04 | 1.14 | 0.67 | 0.91 | 0.67 | 0.37 |
Free Cash Flow Growth | 48.84% | 70.81% | -27.21% | 36.06% | 82.70% | -60.58% |
Free Cash Flow Margin | 16.32% | 16.94% | 10.98% | 16.25% | 11.70% | 6.83% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.05 | 0.07 | 0.05 | 0.03 |
Cash Interest Paid | - | 0 | 0 | - | - | - |
Cash Income Tax Paid | - | - | - | 0.08 | 0.17 | 0.29 |
Levered Free Cash Flow | 0.28 | 0.36 | 0.34 | 0.58 | 0.59 | 0.38 |
Unlevered Free Cash Flow | 0.28 | 0.36 | 0.35 | 0.58 | 0.59 | 0.39 |
Change in Working Capital | -0.24 | -0.24 | -0.19 | 0.11 | 0.21 | 0.01 |