PACIFIC HEALTH CARE ORGANIZATION INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pacific Health Care Organization Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Pacific Health Care Organization Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.2K.
  • Pacific Health Care Organization Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.21M.
  • Pacific Health Care Organization Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
  • Pacific Health Care Organization Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $219K, a 52.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$14.2K -$14.2K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $0 $0 Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-18
Q1 2021 $0 $0 Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $0 $0 Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $0 $0 Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-22
Q1 2018 $0 $0 Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $0 +$1.23K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$1.23K +$13.5K +91.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$14.7K -$11.5K -361% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 -$3.2K +$1.49K +31.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 -$4.69K -$3.09K -192% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 -$1.61K -$108 -7.21% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$1.5K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.