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PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$157,171
Free Cash flow
-$9,758
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from investments
Net income
Noncash interest on investments
Others
Negative Cash Flow Breakdown
Purchase of investments
Accounts receivable
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
327,008
193,669
235,075
223,002
Depreciation
5,235
5,293
5,598
5,128
Loss on disposal of property and office equipment
-451
-
-
-
Provision for credit losses
6,944
-5,582
9,832
1,344
Noncash interest on investments
-53,955
95,186
-101,870
103,106
Deferred taxes
-552
-995
584
23,786
Accounts receivable
270,793
55,055
-2,729
-72,456
Other assets
16
568
0
0
Prepaid expenses
130,898
-65,242
-30,577
-52,519
Income tax receivable
16,078
-13,273
6,628
6,645
Accounts payable
18,957
-14,483
34,044
45,641
Accrued expenses
50,867
51,982
-58,836
-154,484
Income tax payable
-44,668
61,924
0
-129,373
Unearned revenue
-5,646
8,513
-3,771
-6,396
Net cash provided by operating activities
-5,234
228,027
351,074
23,872
Proceeds from investments
10,042,817
-
9,689,787
0
Purchase of investments
10,190,230
-
10,000,629
0
Purchase of property and office equipment
4,524
0
13,862
907
Net cash used in investing activities
-151,937
0
-324,704
-907
Payment of cash dividends
0
-
36,250
125
Proceeds from insurance financing agreement
-
-
0
0
Payments made on insurance financing agreement
0
0
0
0
Net cash provided by (used in) financing activities
0
0
-36,250
-125
Net increase in cash and cash equivalents
-157,171
228,027
-9,880
22,840
Cash and cash equivalents at beginning of period
2,396,835
2,168,808
2,178,688
2,070,476
Cash and cash equivalents at end of period
2,239,664
2,396,835
2,168,808
2,178,688
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in cash
and cash...
-$157,171
(-284.10%↓ Y/Y)
Proceeds from
investments
$10,042,817
(11.17%↑ Y/Y)
Net income
$327,008
(-64.82%↓ Y/Y)
Noncash interest on
investments
-$53,955
(-231.75%↓ Y/Y)
Accrued expenses
$50,867
(161.56%↑ Y/Y)
Accounts payable
$18,957
(6459.52%↑ Y/Y)
Provision for credit
losses
$6,944
(494.77%↑ Y/Y)
Depreciation
$5,235
(-60.51%↓ Y/Y)
Loss on disposal of
property and office...
-$451
Net cash used in
investing activities
-$151,937
(77.14%↑ Y/Y)
Net cash provided by
operating activities
-$5,234
(-100.67%↓ Y/Y)
Canceled cashflow
$10,042,817
Canceled cashflow
$463,417
Purchase of investments
$10,190,230
(5.16%↑ Y/Y)
Accounts receivable
$270,793
(341.25%↑ Y/Y)
Purchase of property and
office equipment
$4,524
(-46.84%↓ Y/Y)
Prepaid expenses
$130,898
(240.55%↑ Y/Y)
Income tax payable
-$44,668
(-173.65%↓ Y/Y)
Income tax receivable
$16,078
Unearned revenue
-$5,646
(-155.53%↓ Y/Y)
Deferred taxes
-$552
(78.50%↑ Y/Y)
Other assets
$16
(-95.81%↓ Y/Y)
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