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Pacific Health Care Organization, Inc. (PFHO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7850+0.0229 (+3.00%)
At close: 02:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
821.242
767.928
492.886
995.02
549.57
-
Depreciation & amortisation
36.076
37.527
33.998
48.887
55.428
-
Change in working capital
-144.135
132.326
212.104
6.428
362.342
-
Accounts receivable
-92.383
-111.531
-6.374
119.444
31.534
-
Accounts payable
30.332
-103.233
218.123
-35.235
27.859
-
Other working capital
484.912
914.843
672.37
368.015
933.593
-
Other non-cash items
-30.792
-31.363
-27.125
-
-
-
Net cash provided by operating activities
508.708
932.359
711.237
386.391
987.441
-
Cash flows from investing activities
Investments in property, plant and equipment
-23.796
-17.516
-38.867
-18.376
-53.848
-
Purchases of investments
-
-15,488
-8,721
0
-
-
Sales/maturities of investments
-
16,313
0
-
-
-
Net cash used for investing activities
-23.796
806.788
-8,760
-18.376
-53.848
-
Cash flows from financing activities
Dividends paid
-1,224
-1,210
0
-
-
0
Net cash used provided by (used for) financing activities
0
-1,210
0
218.9
460.7
-
Net change in cash
484.912
529.56
-8,049
586.915
1,394
-
Cash at beginning of period
10,155
2,036
10,085
9,498
8,104
-
Cash at end of period
10,640
2,566
2,036
10,085
9,498
-
Free cash flow
Operating cash flow
508.708
932.359
711.237
386.391
987.441
-
Capital expenditure
-23.796
-17.516
-38.867
-18.376
-53.848
-
Free cash flow
484.912
914.843
672.37
368.015
933.593
-