Pacific Health Care Organization Inc (OTCQB:PFHOD)

4.25
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
3.06
Today|||52-Week Range
5.00
-1.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0M1.7M566.7K964.4K
 
 
 
 
 
Depreciation49.2K69.3K84.7K75.7K
 
 
 
 
 
Funds From Operations2.0M1.8M675.1K1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses104.6K-378.1K-531.2K214.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M2.2M1.2M826.1K
 
 
 
 
 
 
InvestingCapital Expenditures-100.6K-158.3K-42.5K-16.7K
 
 
 
 
 
Net Cash Flow Investing-100.6K-158.3K-42.5K-16.7K
 
 
 
 
 
 
FinancingShort Term Borrowings-13.2K-8.2K0.000.00
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale0.000.009.0K0.00
 
 
Common Preferred Redeemed-76.7K-177.3K0.000.00
 
 
 
Common Dividends---933.6K-2.1K0.00
 
 
 
Cash Dividends Paid - Total---933.6K-2.1K0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-89.9K-1.1M6.9K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.7M888.9K1.2M809.5K