MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$1,387,647
Accounts payable
$79,974
Prepaid expenses
-$44,659
Depreciation
$23,984
Deferred taxes
$21,803
Accounts receivable
-$13,816
Provision for credit
losses
$9,417
Net cash provided by
operating activities
$1,160,784
Canceled cashflow
$420,516
Net increase
(decrease) in cash and cash...
$98,332
Canceled cashflow
$1,062,452
Accrued expenses
-$295,946
Income tax payable
-$68,727
Noncash interest on
investments
$42,188
Income tax receivable
$13,273
Other assets
$382
Proceeds from
investments
$18,723,548
Net cash provided by
(used in) investing...
-$990,147
Net cash provided by
(used in) financing...
-$72,305
Canceled cashflow
$18,723,548
Purchase of investments
$19,690,416
Escheatment of unclaimed
cash dividends
$37,000
Payments made on
insurance financing...
$35,305
Purchase of property and
equipment
$23,279
Back
Back
Cash Flow
source: myfinsight.com
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)