Pacific Health Care Organization Inc (PFHO)
0.73
0.00 (0.00%)
USD |
OTCM |
Apr 23, 16:00
Pacific Health Care Organization Cash from Financing (TTM): -1.210M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.210M |
| September 30, 2023 | -1.209M |
| June 30, 2023 | -1.111M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.2189M |
| December 31, 2021 | 0.2189M |
| September 30, 2021 | 0.2189M |
| June 30, 2021 | 0.2189M |
| March 31, 2021 | 0.4607M |
| December 31, 2020 | 0.4607M |
| September 30, 2020 | 0.4607M |
| June 30, 2020 | 0.4607M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | -0.0012M |
| March 31, 2019 | -0.0199M |
| December 31, 2018 | -0.0199M |
| September 30, 2018 | -0.0199M |
| June 30, 2018 | -0.0188M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.009M |
| June 30, 2017 | 0.0087M |
| March 31, 2017 | 0.0082M |
| December 31, 2016 | 0.0069M |
| September 30, 2016 | -0.0765M |
| June 30, 2016 | -1.008M |
| March 31, 2016 | -1.106M |
| December 31, 2015 | -1.119M |
| September 30, 2015 | -1.125M |
| June 30, 2015 | -0.1964M |
| March 31, 2015 | -0.1014M |
| December 31, 2014 | -0.0899M |
| September 30, 2014 | -0.0147M |
| June 30, 2014 | -0.0163M |
| March 31, 2014 | -0.0178M |
| December 31, 2013 | -0.0193M |
| September 30, 2013 | 0.0175M |
| June 30, 2013 | 0.0207M |
| March 31, 2013 | 0.0239M |
| December 31, 2012 | 0.027M |
| September 30, 2012 | -0.0065M |
| June 30, 2012 | -0.0064M |
| March 31, 2012 | -0.0063M |
| December 31, 2011 | -0.0061M |
| September 30, 2011 | -0.006M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.210M
Minimum
Dec 2023
0.4607M
Maximum
Jun 2020
-0.0428M
Average
--
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| American Shared Hospital Services | 1.91M |
| Novo Integrated Sciences Inc | 4.668M |
| Astrana Health Inc | 3.421M |
| Cryo-Cell International Inc | -0.7611M |
| P3 Health Partners Inc | 100.33M |