Pacific Health Care Organization Inc (PFHO)
0.73
+0.04
(+5.80%)
USD |
OTCM |
Apr 18, 16:00
Pacific Health Care Organization Cash from Operations (TTM): 0.9324M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.9324M |
| September 30, 2023 | 0.5703M |
| June 30, 2023 | 0.6376M |
| March 31, 2023 | 0.2105M |
| December 31, 2022 | 0.7112M |
| September 30, 2022 | 0.5087M |
| June 30, 2022 | 0.3381M |
| March 31, 2022 | 0.4312M |
| December 31, 2021 | 0.3864M |
| September 30, 2021 | 0.7369M |
| June 30, 2021 | 0.9316M |
| March 31, 2021 | 0.9972M |
| December 31, 2020 | 0.9874M |
| September 30, 2020 | 0.7161M |
| June 30, 2020 | 1.04M |
| March 31, 2020 | 1.198M |
| December 31, 2019 | 1.091M |
| September 30, 2019 | 1.313M |
| June 30, 2019 | 1.054M |
| March 31, 2019 | 0.7234M |
| December 31, 2018 | 1.319M |
| September 30, 2018 | 1.286M |
| June 30, 2018 | 1.147M |
| March 31, 2018 | 1.633M |
| December 31, 2017 | 0.8261M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.7778M |
| June 30, 2017 | 0.9988M |
| March 31, 2017 | 0.6963M |
| December 31, 2016 | 1.206M |
| September 30, 2016 | 1.745M |
| June 30, 2016 | 2.000M |
| March 31, 2016 | 2.466M |
| December 31, 2015 | 2.166M |
| September 30, 2015 | 1.948M |
| June 30, 2015 | 1.836M |
| March 31, 2015 | 1.684M |
| December 31, 2014 | 1.871M |
| September 30, 2014 | 1.731M |
| June 30, 2014 | 1.274M |
| March 31, 2014 | 1.320M |
| December 31, 2013 | 0.8082M |
| September 30, 2013 | 0.5737M |
| June 30, 2013 | 0.4493M |
| March 31, 2013 | 0.1882M |
| December 31, 2012 | 0.2106M |
| September 30, 2012 | 0.1382M |
| June 30, 2012 | 0.1467M |
| March 31, 2012 | 0.0371M |
| December 31, 2011 | 0.0881M |
| September 30, 2011 | 0.0661M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
0.2105M
Minimum
Mar 2023
1.313M
Maximum
Sep 2019
0.7785M
Average
0.7369M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| American Shared Hospital Services | 5.718M |
| Novo Integrated Sciences Inc | -4.952M |
| Astrana Health Inc | 68.23M |
| Cryo-Cell International Inc | 6.919M |
| P3 Health Partners Inc | -76.03M |