Pacific Health Care Organization, Inc.
PFHO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $884 | $768 | $493 | $995 |
| Dep. & Amort. | $34 | $38 | $34 | $49 |
| Deferred Tax | $1 | $0 | $9 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$193 | $132 | $212 | $6 |
| Other Non-Cash | -$50 | -$5 | -$36 | -$664 |
| Operating Cash Flow | $675 | $932 | $711 | $386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$18 | -$39 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,056 | -$15,488 | -$8,721 | $0 |
| Inv. Sales/Matur. | $15,932 | $16,313 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$8,721 | -$18 |
| Investing Cash Flow | -$1,134 | $807 | -$8,760 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $140 | $0 | $0 | $219 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,210 | $0 | $0 |
| Other Fin. Act. | -$104 | $0 | $0 | $0 |
| Financing Cash Flow | $35 | -$1,210 | $0 | $219 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$424 | $530 | -$8,049 | $587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,494 | $2,036 | $10,085 | $9,498 |
| End Cash | $2,070 | $2,566 | $2,036 | $10,085 |
| Free Cash Flow | $666 | $915 | $672 | $368 |