Pacific Health Care Organization Inc (PFHO)
0.73
0.00 (0.00%)
USD |
OTCM |
Apr 23, 16:00
Pacific Health Care Organization Free Cash Flow (Quarterly): 0.4876M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.4876M |
| September 30, 2023 | 0.162M |
| June 30, 2023 | 0.3069M |
| March 31, 2023 | -0.0416M |
| December 31, 2022 | 0.1177M |
| September 30, 2022 | 0.2314M |
| June 30, 2022 | -0.13M |
| March 31, 2022 | 0.4532M |
| December 31, 2021 | -0.0698M |
| September 30, 2021 | 0.0545M |
| June 30, 2021 | -0.028M |
| March 31, 2021 | 0.4113M |
| December 31, 2020 | 0.2859M |
| September 30, 2020 | 0.2458M |
| June 30, 2020 | 0.0168M |
| March 31, 2020 | 0.3851M |
| December 31, 2019 | 0.003M |
| September 30, 2019 | 0.5485M |
| June 30, 2019 | 0.1844M |
| March 31, 2019 | 0.2957M |
| December 31, 2018 | 0.2263M |
| September 30, 2018 | 0.303M |
| June 30, 2018 | -0.1425M |
| March 31, 2018 | 0.8906M |
| December 31, 2017 | 0.2017M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1815M |
| June 30, 2017 | 0.3449M |
| March 31, 2017 | 0.0813M |
| December 31, 2016 | 0.1476M |
| September 30, 2016 | 0.3821M |
| June 30, 2016 | 0.0405M |
| March 31, 2016 | 0.5935M |
| December 31, 2015 | 0.6282M |
| September 30, 2015 | 0.5945M |
| June 30, 2015 | 0.4997M |
| March 31, 2015 | 0.2855M |
| December 31, 2014 | 0.4467M |
| September 30, 2014 | 0.5333M |
| June 30, 2014 | 0.3214M |
| March 31, 2014 | 0.4691M |
| December 31, 2013 | 0.3374M |
| September 30, 2013 | 0.0873M |
| June 30, 2013 | 0.4083M |
| March 31, 2013 | -0.0278M |
| December 31, 2012 | 0.0401M |
| September 30, 2012 | -0.0493M |
| June 30, 2012 | 0.1312M |
| March 31, 2012 | -0.0376M |
| December 31, 2011 | 0.0178M |
| September 30, 2011 | -0.0296M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-0.13M
Minimum
Jun 2022
0.5485M
Maximum
Sep 2019
0.1908M
Average
0.1844M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| American Shared Hospital Services | -3.157M |
| Novo Integrated Sciences Inc | -1.714M |
| Astrana Health Inc | 12.24M |
| Cryo-Cell International Inc | -0.8146M |
| P3 Health Partners Inc | -15.67M |