PACIFIC HEALTH CARE ORGANIZATION INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.21M -$1.21M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $0 -$219K -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $219K -$242K -52.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $461K +$461K Jan 1, 2020 Dec 31, 2020 10-K 2022-04-14
2019 $0 +$19.9K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$19.9K -$19.9K Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $0 -$6.94K -100% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $6.94K +$1.13M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 -$1.12M -$1.03M -1145% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 -$89.9K -$70.6K -366% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 -$19.3K -$46.3K -172% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-30
2012 $27K +$33.1K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$6.15K -$26K -131% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $19.8K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.