Pacific Health Care Organization, Inc.
PFHO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223 | $637 | $293 | $296 |
| Dep. & Amort. | $5 | $6 | $7 | $7 |
| Deferred Tax | $21 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $114 | -$241 | $127 | $79 |
| Other Non-Cash | -$339 | $53 | -$96 | $115 |
| Operating Cash Flow | $24 | $455 | $331 | $497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$9 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,690 | $0 | $0 | -$9,003 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,054 |
| Other Inv. Act. | $9,690 | -$656 | $0 | $0 |
| Investing Cash Flow | -$1 | -$656 | -$9 | -$950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | $0 | $14 |
| Other Fin. Act. | $1 | $0 | -$35 | $0 |
| Financing Cash Flow | -$0 | -$1 | -$35 | $49 |
| Forex Effect | $0 | $0 | $0 | -$72 |
| Net Chg. in Cash | $23 | -$202 | $287 | -$475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,156 | $2,357 | $2,070 | $2,546 |
| End Cash | $2,179 | $2,156 | $2,357 | $2,070 |
| Free Cash Flow | $14 | $455 | $322 | $496 |