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Pacific Health Care Organization, Inc. (PFHO)

0.7700 +0.0300 (+4.05%)
At close: May 28 at 2:43 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,264.6890
932.3590
711.2370
386.3910
987.4410
--
Investing Cash Flow
803.2480
806.7880
-8,760.1770
-18.3760
-53.8480
--
Financing Cash Flow
-1,223.7420
-1,209.5870
--
218.9000
460.7000
--
End Cash Position
2,839.0360
2,565.9920
2,036.4320
10,085.3720
9,498.4570
--
Income Tax Paid Supplemental Data
220.0000
82.0000
170.0000
294.0000
8.0000
--
Capital Expenditure
-21.0560
-17.5160
-38.8670
-18.3760
-53.8480
--
Issuance of Debt
--
--
--
218.9000
460.7000
--
Free Cash Flow
1,243.6330
914.8430
672.3700
368.0150
933.5930
--
12/31/2019 - 5/22/2008

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