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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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Cash Flow
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)
source: myfinsight.com