Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Pacific Health Care Organization Inc. (PFHO) had Cash Flow from Investing Activities of $-0.66M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.73M |
|
$0.64M |
|
-- |
|
$1.73M |
|
$1.42M |
|
$0.30M |
|
$0.59M |
|
$0.90M |
|
$0.90M |
|
$0.64M |
|
$0.64M |
|
$0.64M |
|
$0.64M |
|
$0.30M |
|
$0.31M |
|
12.80M |
|
12.82M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$13.22M |
|
$0.05M |
|
$0.10M |
|
$13.31M |
|
$0.70M |
|
-- |
|
-- |
|
$0.70M |
|
$12.62M |
|
$12.62M |
|
$12.62M |
|
12.80M |
|
| Cash Flow Statement Financials | |
$0.79M |
|
|
Cash Flow from Investing Activities |
$-0.66M |
$-0.04M |
|
$2.07M |
|
$2.16M |
|
$0.09M |
|
-- |
|
$-0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
17.58% |
|
17.58% |
|
-- |
|
51.88% |
|
36.89% |
|
$0.78M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.58 |
|
56.93 |
|
5.05% |
|
5.05% |
|
4.78% |
|
5.05% |
|
$0.99 |
|
$0.06 |
|
$0.06 |
|