PFHO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PFHO had $22,840 increase in cash & cash equivalents over the period. $22,965 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	223,002	929,570
Depreciation	5,128	13,258
Provision for credit losses	1,344	-1,759
Noncash interest on investments	103,106	40,952
Deferred taxes	23,786	-2,567
Accounts receivable	-72,456	61,369
Other assets	0	382
Prepaid expenses	-52,519	38,437
Income tax receivable	6,645	-
Accounts payable	45,641	289
Accrued expenses	-154,484	-82,626
Income tax payable / receivable	-129,373	60,646
Unearned revenue	-6,396	10,167
Net cash provided by operating activities	23,872	785,838
Proceeds from investments	0	9,033,761
Purchase of investments	0	9,689,787
Purchase of property and equipment	907	8,510
Net cash used in investing activities	-907	-664,536
Payment of cash dividends	125	625
Cash received from insurance financing agreement	0	-
Payments made on insurance financing agreement	0	35,305
Net cash provided by (used in) financing activities	-125	-35,930
Net increase (decrease) in cash and cash equivalents	22,840	85,372
Cash and cash equivalents at beginning of period	2,070,476	-
Cash and cash equivalents at end of period	2,178,688	-

Unit: Dollar