PFHO OTC
Pacific Health Care Organization, Inc.
1W: -6.0%
1M: -8.7%
3M: +10.6%
YTD: -27.7%
1Y: -19.7%
3Y: +9.3%
5Y: +1.0%
$0.94
+0.00 (+0.32%)
Weekly Expected Move ±7.8%
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$1M
+71.9% ▲
5Y CAGR: +3.3%
Capital Expenditures
$23K
-155.0% ▼
5Y CAGR: -15.4%
Free Cash Flow
$1M
+70.8% ▲
5Y CAGR: +4.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98K
+123.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $995K | $493K | $768K | $884K | $1M |
| Depreciation & Amort. | $49K | $34K | $38K | $34K | $24K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6K | $212K | $132K | -$193K | -$240K |
| Other Non-Cash Items | -$664K | -$36K | -$5K | -$50K | -$33K |
| Operating Cash Flow | $386K | $711K | $932K | $675K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$39K | -$18K | -$9K | -$23K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$9M | -$15M | -$17M | -$20M |
| Investment Sales | $0 | $0 | $16M | $16M | $19M |
| Other Investing | -$18K | -$9M | $0 | $0 | $0 |
| Investing Cash Flow | -$18K | -$9M | $807K | -$1M | -$990K |
| — Financing Activities — | |||||
| Net Debt Issuance | $219K | $0 | $0 | $140K | -$35K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$104K | -$37K |
| Financing Cash Flow | $219K | $0 | -$1M | $35K | -$72K |
| Net Change in Cash | $587K | -$8M | $530K | -$424K | $98K |
| Cash End of Period | $10M | $2M | $3M | $2M | $2M |
| Free Cash Flow | $368K | $672K | $915K | $666K | $1M |