PACIFIC HEALTH CARE ORGANIZATION, INC. Financing Cash Flow
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) reported Financing Cash Flow of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$36.25K.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$125.00.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$72.31K, a 304.80% decline from fiscal 2024.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) financing activities for fiscal 2024 was $35.30K.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.28M.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) financing activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | -$36.25K derived: sum of 3 quarters · filed 2026-08-04 | -$36.38K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | -$36.25K derived: sum of 2 quarters · filed 2026-04-30 | -$36.38K derived: sum of 3 quarters · filed 2026-04-30 | -$37.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$36.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$36.38K derived: sum of 2 quarters · filed 2026-03-18 | -$37.00K derived: sum of 3 quarters · filed 2026-08-04 | -$72.31K 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | -$125.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$750.00 derived: sum of 2 quarters · filed 2026-08-04 | -$36.05K 10-Q · filed 2025-11-04 | -$71.36K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$625.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$35.93K 10-Q · filed 2026-08-04 | -$71.23K derived: sum of 3 quarters · filed 2026-08-04 | -$106.54K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$35.30K 10-Q · filed 2026-04-30 | -$70.61K derived: sum of 2 quarters · filed 2026-04-30 | -$105.92K derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$35.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$70.61K derived: sum of 2 quarters · filed 2026-03-18 | $35.30K derived: sum of 3 quarters · filed 2026-03-18 | $35.30K 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | -$35.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $70.61K derived: sum of 2 quarters · filed 2025-11-04 | $70.61K 10-Q · filed 2025-11-04 | -$14.15K 10-Q · filed 2024-11-01 | -$1.72K derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | $105.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $105.92K 10-Q · filed 2025-07-31 | -$14.15K 10-Q · filed 2024-08-07 | $33.58K derived: sum of 3 quarters · filed 2025-07-31 | -$64.70K derived: sum of 4 quarters · filed 2025-07-31 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | -$14.15K 10-Q · filed 2024-05-13 | -$72.33K derived: sum of 2 quarters · filed 2025-05-02 | -$170.62K derived: sum of 3 quarters · filed 2025-05-02 | -$1.28M derived: sum of 4 quarters · filed 2025-05-02 | |||
| 2023-12-31 | -$72.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$170.62K derived: sum of 2 quarters · filed 2025-03-19 | -$1.28M derived: sum of 3 quarters · filed 2025-03-19 | -$1.28M 10-K · filed 2025-03-19 | -$1.21M 10-K · filed 2024-04-16 | |||
| 2023-09-30 | -$98.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.21M derived: sum of 2 quarters · filed 2024-11-01 | -$1.21M 10-Q · filed 2024-11-01 | -$1.21M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.11M 10-Q · filed 2024-08-07 | -$1.11M derived: sum of 3 quarters · filed 2024-08-07 | -$1.11M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-13 | $0.00 derived: sum of 2 quarters · filed 2024-05-13 | $0.00 derived: sum of 3 quarters · filed 2024-05-13 | $0.00 derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $0.00 derived: sum of 2 quarters · filed 2024-04-16 | $0.00 derived: sum of 3 quarters · filed 2024-04-16 | $0.00 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $0.00 10-Q · filed 2023-08-18 | $0.00 derived: sum of 3 quarters · filed 2023-08-18 | $0.00 derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-18 | $0.00 derived: sum of 2 quarters · filed 2023-05-18 | $0.00 derived: sum of 3 quarters · filed 2023-05-18 | $218.90K derived: sum of 4 quarters · filed 2023-05-18 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $218.90K derived: sum of 3 quarters · filed 2023-03-31 | $218.90K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $218.90K derived: sum of 2 quarters · filed 2022-11-14 | $218.90K 10-Q · filed 2022-11-14 | $218.90K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $218.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $218.90K 10-Q · filed 2022-08-22 | $218.90K derived: sum of 3 quarters · filed 2022-08-22 | $218.90K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2022-05-16 | $0.00 derived: sum of 3 quarters · filed 2022-05-16 | $460.70K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $0.00 derived: sum of 2 quarters · filed 2022-04-14 | $460.70K derived: sum of 3 quarters · filed 2022-04-14 | $460.70K 10-K · filed 2022-04-14 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $460.70K derived: sum of 2 quarters · filed 2021-11-12 | $460.70K 10-Q · filed 2021-11-12 | $460.70K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $460.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $460.70K 10-Q · filed 2021-08-12 | $460.70K derived: sum of 3 quarters · filed 2021-08-12 | $460.70K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | $0.00 derived: sum of 3 quarters · filed 2021-05-17 | $0.00 derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | $0.00 derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | $0.00 derived: sum of 3 quarters · filed 2020-08-13 | -$1.17K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-22 | $0.00 derived: sum of 2 quarters · filed 2020-05-22 | -$1.17K derived: sum of 3 quarters · filed 2020-05-22 | -$19.92K derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$1.17K derived: sum of 2 quarters · filed 2020-03-26 | -$19.92K derived: sum of 3 quarters · filed 2020-03-26 | -$19.92K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$1.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$19.92K derived: sum of 2 quarters · filed 2019-11-14 | -$19.92K 10-Q · filed 2019-11-14 | -$19.92K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$18.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$18.75K 10-Q · filed 2019-08-14 | -$18.75K derived: sum of 3 quarters · filed 2019-08-14 | -$18.75K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-20 | $0.00 derived: sum of 2 quarters · filed 2019-05-20 | $0.00 derived: sum of 3 quarters · filed 2019-05-20 | $0.00 derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $0.00 derived: sum of 2 quarters · filed 2019-03-29 | $0.00 derived: sum of 3 quarters · filed 2019-03-29 | $0.00 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | $9.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $0.00 10-Q · filed 2018-08-20 | $9.00K derived: sum of 3 quarters · filed 2018-08-20 | $8.69K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $9.00K derived: sum of 2 quarters · filed 2018-05-15 | $8.69K derived: sum of 3 quarters · filed 2018-05-15 | $8.17K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $8.69K derived: sum of 2 quarters · filed 2018-04-02 | $8.17K derived: sum of 3 quarters · filed 2018-04-02 | $6.94K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$313.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$835.00 derived: sum of 2 quarters · filed 2017-11-14 | -$2.06K 10-Q · filed 2017-11-14 | -$76.50K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$522.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.75K 10-Q · filed 2017-08-14 | -$76.19K derived: sum of 3 quarters · filed 2017-08-14 | -$1.01M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.23K 10-Q · filed 2017-05-15 | -$75.66K derived: sum of 2 quarters · filed 2017-05-15 | -$1.01M derived: sum of 3 quarters · filed 2017-05-15 | -$1.11M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$74.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.01M derived: sum of 2 quarters · filed 2017-03-31 | -$1.10M derived: sum of 3 quarters · filed 2017-03-31 | -$1.12M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$931.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.03M derived: sum of 2 quarters · filed 2016-11-14 | -$1.04M 10-Q · filed 2016-11-14 | -$1.12M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$98.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$112.99K 10-Q · filed 2016-08-12 | -$193.09K derived: sum of 3 quarters · filed 2016-08-12 | -$196.41K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$14.75K 10-Q · filed 2016-05-12 | -$94.85K derived: sum of 2 quarters · filed 2016-05-12 | -$98.17K derived: sum of 3 quarters · filed 2016-05-12 | -$101.43K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$80.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$83.42K derived: sum of 2 quarters · filed 2016-03-30 | -$86.69K derived: sum of 3 quarters · filed 2016-03-30 | -$89.89K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$3.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$6.58K derived: sum of 2 quarters · filed 2015-11-12 | -$9.79K 10-Q · filed 2015-11-12 | -$14.74K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$3.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$6.46K 10-Q · filed 2015-08-12 | -$11.42K derived: sum of 3 quarters · filed 2015-08-12 | -$16.29K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$3.20K 10-Q · filed 2015-05-13 | -$8.16K derived: sum of 2 quarters · filed 2015-05-13 | -$13.03K derived: sum of 3 quarters · filed 2015-05-13 | -$17.80K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | -$4.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$9.82K derived: sum of 2 quarters · filed 2015-03-30 | -$14.60K derived: sum of 3 quarters · filed 2015-03-30 | -$19.29K 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | -$4.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$9.64K derived: sum of 2 quarters · filed 2014-11-12 | -$14.34K 10-Q · filed 2014-11-12 | $17.52K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$4.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$9.47K 10-Q · filed 2014-08-12 | $22.39K derived: sum of 3 quarters · filed 2014-08-12 | $20.72K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$4.69K 10-Q · filed 2014-05-13 | $27.16K derived: sum of 2 quarters · filed 2014-05-13 | $25.50K derived: sum of 3 quarters · filed 2014-05-13 | $23.87K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $31.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $30.20K derived: sum of 2 quarters · filed 2014-03-31 | $28.56K derived: sum of 3 quarters · filed 2014-03-31 | $26.96K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$1.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.29K derived: sum of 2 quarters · filed 2013-11-14 | -$4.90K 10-Q · filed 2013-11-14 | -$6.48K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.24K 10-Q · filed 2013-08-14 | -$4.82K derived: sum of 3 quarters · filed 2013-08-14 | -$6.37K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$1.60K 10-Q · filed 2013-05-15 | -$3.18K derived: sum of 2 quarters · filed 2013-05-15 | -$4.73K derived: sum of 3 quarters · filed 2013-05-15 | -$6.26K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$1.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.13K derived: sum of 2 quarters · filed 2013-04-01 | -$4.65K derived: sum of 3 quarters · filed 2013-04-01 | -$6.15K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$1.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.07K derived: sum of 2 quarters · filed 2012-11-14 | -$4.57K 10-Q · filed 2012-11-14 | -$6.04K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$1.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$3.02K 10-Q · filed 2012-08-13 | -$4.49K derived: sum of 3 quarters · filed 2012-08-13 | -$5.94K derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | -$1.50K 10-Q · filed 2012-05-21 | -$2.97K derived: sum of 2 quarters · filed 2012-05-21 | -$4.41K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | -$1.47K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.92K derived: sum of 2 quarters · filed 2012-03-30 | $19.81K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$1.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $21.28K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $22.73K 10-Q · filed 2011-08-12 |