PACIFIC HEALTH CARE ORGANIZATION, INC. Investing Cash Flow
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) reported Investing Cash Flow of -$151.94 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$151.94K.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$324.70K.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$907.00.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$990.15K.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.13M, a 240.54% decline from fiscal 2023.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) investing activities for fiscal 2023 was $806.79K.
- PACIFIC HEALTH CARE ORGANIZATION, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$8.76M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$151.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$151.94K 10-Q · filed 2026-08-04 | -$476.64K derived: sum of 3 quarters · filed 2026-08-04 | -$477.55K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | -$324.70K derived: sum of 2 quarters · filed 2026-04-30 | -$325.61K derived: sum of 3 quarters · filed 2026-04-30 | -$981.64K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$324.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$325.61K derived: sum of 2 quarters · filed 2026-03-18 | -$981.64K derived: sum of 3 quarters · filed 2026-08-04 | -$990.15K 10-K · filed 2026-03-18 | |
| 2025-09-30 | -$907.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$656.93K derived: sum of 2 quarters · filed 2026-08-04 | -$665.44K 10-Q · filed 2025-11-04 | -$1.62M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$656.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$664.54K 10-Q · filed 2026-08-04 | -$1.61M derived: sum of 3 quarters · filed 2026-08-04 | -$1.62M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$8.51K 10-Q · filed 2026-04-30 | -$958.76K derived: sum of 2 quarters · filed 2026-04-30 | -$960.44K derived: sum of 3 quarters · filed 2026-04-30 | -$1.14M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$950.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$951.93K derived: sum of 2 quarters · filed 2026-03-18 | -$1.13M derived: sum of 3 quarters · filed 2026-03-18 | -$1.13M 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$1.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$179.90K derived: sum of 2 quarters · filed 2025-11-04 | -$183.64K 10-Q · filed 2025-11-04 | -$478.18K derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | -$178.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$181.96K 10-Q · filed 2025-07-31 | -$476.50K derived: sum of 3 quarters · filed 2025-07-31 | -$479.16K derived: sum of 4 quarters · filed 2025-07-31 | |
| 2024-03-31 | -$3.75K 10-Q · filed 2025-05-02 | -$298.29K derived: sum of 2 quarters · filed 2025-05-02 | -$300.94K derived: sum of 3 quarters · filed 2025-05-02 | $803.25K derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-31 | -$294.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$297.19K derived: sum of 2 quarters · filed 2025-03-19 | $807.00K derived: sum of 3 quarters · filed 2025-03-19 | $806.79K 10-K · filed 2025-03-19 | |
| 2023-09-30 | -$2.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.10M derived: sum of 2 quarters · filed 2024-11-01 | $1.10M 10-Q · filed 2024-11-01 | -$7.64M derived: sum of 4 quarters · filed 2024-11-01 | |
| 2023-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.10M 10-Q · filed 2024-08-07 | -$7.64M derived: sum of 3 quarters · filed 2024-08-07 | -$7.64M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | -$209.00 10-Q · filed 2024-05-13 | -$8.74M derived: sum of 2 quarters · filed 2024-05-13 | -$8.74M derived: sum of 3 quarters · filed 2024-05-13 | -$8.75M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$8.74M derived: sum of 2 quarters · filed 2024-04-16 | -$8.75M derived: sum of 3 quarters · filed 2024-04-16 | -$8.76M 10-K · filed 2024-04-16 | |
| 2022-09-30 | -$453.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.49K derived: sum of 2 quarters · filed 2023-11-14 | -$17.62K 10-Q · filed 2023-11-14 | -$23.80K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$11.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$17.17K 10-Q · filed 2023-08-18 | -$23.34K derived: sum of 3 quarters · filed 2023-08-18 | -$30.11K derived: sum of 4 quarters · filed 2023-08-18 | |
| 2022-03-31 | -$6.13K 10-Q · filed 2023-05-18 | -$12.31K derived: sum of 2 quarters · filed 2023-05-18 | -$19.07K derived: sum of 3 quarters · filed 2023-05-18 | -$21.27K derived: sum of 4 quarters · filed 2023-05-18 | |
| 2021-12-31 | -$6.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$12.94K derived: sum of 2 quarters · filed 2023-03-31 | -$15.14K derived: sum of 3 quarters · filed 2023-03-31 | -$18.38K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$6.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.96K derived: sum of 2 quarters · filed 2022-11-14 | -$12.20K 10-Q · filed 2022-11-14 | -$13.24K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$2.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$5.43K 10-Q · filed 2022-08-22 | -$6.48K derived: sum of 3 quarters · filed 2022-08-22 | -$16.70K derived: sum of 4 quarters · filed 2022-08-22 | |
| 2021-03-31 | -$3.23K 10-Q · filed 2022-05-16 | -$4.28K derived: sum of 2 quarters · filed 2022-05-16 | -$14.51K derived: sum of 3 quarters · filed 2022-05-16 | -$37.45K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$1.04K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$11.27K derived: sum of 2 quarters · filed 2022-04-14 | -$34.21K derived: sum of 3 quarters · filed 2022-04-14 | -$53.85K 10-K · filed 2022-04-14 | |
| 2020-09-30 | -$10.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$33.17K derived: sum of 2 quarters · filed 2021-11-12 | -$52.80K 10-Q · filed 2021-11-12 | -$65.32K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$22.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$42.58K 10-Q · filed 2021-08-12 | -$55.09K derived: sum of 3 quarters · filed 2021-08-12 | -$86.50K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$19.64K 10-Q · filed 2021-05-17 | -$32.15K derived: sum of 2 quarters · filed 2021-05-17 | -$63.56K derived: sum of 3 quarters · filed 2021-05-17 | -$76.52K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$12.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$43.92K derived: sum of 2 quarters · filed 2021-03-31 | -$56.88K derived: sum of 3 quarters · filed 2021-03-31 | -$59.17K 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$31.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$44.37K derived: sum of 2 quarters · filed 2020-11-13 | -$46.65K 10-Q · filed 2020-11-13 | -$57.97K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$12.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$15.25K 10-Q · filed 2020-08-13 | -$26.56K derived: sum of 3 quarters · filed 2020-08-13 | -$44.79K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$2.28K 10-Q · filed 2020-05-22 | -$13.60K derived: sum of 2 quarters · filed 2020-05-22 | -$31.83K derived: sum of 3 quarters · filed 2020-05-22 | -$41.03K derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-12-31 | -$11.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$29.54K derived: sum of 2 quarters · filed 2020-03-26 | -$38.75K derived: sum of 3 quarters · filed 2020-03-26 | -$41.73K 10-K · filed 2020-03-26 | |
| 2018-09-30 | -$18.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$27.43K derived: sum of 2 quarters · filed 2019-11-14 | -$30.42K 10-Q · filed 2019-11-14 | -$33.64K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$9.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$12.19K 10-Q · filed 2019-08-14 | -$15.41K derived: sum of 3 quarters · filed 2019-08-14 | -$16.16K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$2.99K 10-Q · filed 2019-05-20 | -$6.21K derived: sum of 2 quarters · filed 2019-05-20 | -$6.96K derived: sum of 3 quarters · filed 2019-05-20 | -$13.90K derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$3.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$3.97K derived: sum of 2 quarters · filed 2019-03-29 | -$10.91K derived: sum of 3 quarters · filed 2019-03-29 | -$16.67K 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$754.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$7.69K derived: sum of 2 quarters · filed 2018-11-14 | -$13.45K 10-Q · filed 2018-11-14 | -$22.38K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$6.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$12.69K 10-Q · filed 2018-08-20 | -$21.62K derived: sum of 3 quarters · filed 2018-08-20 | -$42.87K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$5.75K 10-Q · filed 2018-05-15 | -$14.68K derived: sum of 2 quarters · filed 2018-05-15 | -$35.93K derived: sum of 3 quarters · filed 2018-05-15 | -$44.70K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$8.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$30.17K derived: sum of 2 quarters · filed 2018-04-02 | -$38.95K derived: sum of 3 quarters · filed 2018-04-02 | -$42.48K 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$21.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$30.02K derived: sum of 2 quarters · filed 2017-11-14 | -$33.56K 10-Q · filed 2017-11-14 | -$100.75K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$8.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$12.31K 10-Q · filed 2017-08-14 | -$79.50K derived: sum of 3 quarters · filed 2017-08-14 | -$142.90K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$3.54K 10-Q · filed 2017-05-15 | -$70.72K derived: sum of 2 quarters · filed 2017-05-15 | -$134.12K derived: sum of 3 quarters · filed 2017-05-15 | -$149.72K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$67.19K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$130.59K derived: sum of 2 quarters · filed 2017-03-31 | -$146.19K derived: sum of 3 quarters · filed 2017-03-31 | -$158.32K 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$63.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$79.00K derived: sum of 2 quarters · filed 2016-11-14 | -$91.14K 10-Q · filed 2016-11-14 | -$121.89K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$15.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$27.74K 10-Q · filed 2016-08-12 | -$58.49K derived: sum of 3 quarters · filed 2016-08-12 | -$71.13K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$12.14K 10-Q · filed 2016-05-12 | -$42.89K derived: sum of 2 quarters · filed 2016-05-12 | -$55.53K derived: sum of 3 quarters · filed 2016-05-12 | -$96.60K derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$30.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$43.39K derived: sum of 2 quarters · filed 2016-03-30 | -$84.46K derived: sum of 3 quarters · filed 2016-03-30 | -$100.61K 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$12.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$53.71K derived: sum of 2 quarters · filed 2015-11-12 | -$69.86K 10-Q · filed 2015-11-12 | -$69.86K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | -$41.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$57.21K 10-Q · filed 2015-08-12 | -$57.21K derived: sum of 3 quarters · filed 2015-08-12 | -$58.51K derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$16.15K 10-Q · filed 2015-05-13 | -$16.15K derived: sum of 2 quarters · filed 2015-05-13 | -$17.44K derived: sum of 3 quarters · filed 2015-05-13 | -$18.21K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.29K derived: sum of 2 quarters · filed 2015-03-30 | -$2.06K derived: sum of 3 quarters · filed 2015-03-30 | -$3.05K 10-K · filed 2015-03-30 | |
| 2013-09-30 | -$1.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.06K derived: sum of 2 quarters · filed 2014-11-12 | -$3.05K 10-Q · filed 2014-11-12 | -$65.84K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$768.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.76K 10-Q · filed 2014-08-12 | -$1.76K 10-Q · filed 2013-08-14 | -$64.55K derived: sum of 3 quarters · filed 2014-08-12 | -$78.11K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$988.00 10-Q · filed 2014-05-13 | -$63.78K derived: sum of 2 quarters · filed 2014-05-13 | -$77.34K derived: sum of 3 quarters · filed 2014-05-13 | -$94.07K derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | -$62.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$76.36K derived: sum of 2 quarters · filed 2014-03-31 | -$93.08K derived: sum of 3 quarters · filed 2014-03-31 | -$126.34K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$13.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$30.29K derived: sum of 2 quarters · filed 2013-11-14 | -$63.55K 10-Q · filed 2013-11-14 | -$76.19K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$16.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$49.99K 10-Q · filed 2013-08-14 | -$62.63K derived: sum of 3 quarters · filed 2013-08-14 | -$64.86K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$33.26K 10-Q · filed 2013-05-15 | -$45.90K derived: sum of 2 quarters · filed 2013-05-15 | -$48.13K derived: sum of 3 quarters · filed 2013-05-15 | -$53.62K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$12.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$14.87K derived: sum of 2 quarters · filed 2013-04-01 | -$20.36K derived: sum of 3 quarters · filed 2013-04-01 | -$63.08K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$2.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$7.72K derived: sum of 2 quarters · filed 2012-11-14 | -$50.44K 10-Q · filed 2012-11-14 | -$50.44K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$5.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$48.21K 10-Q · filed 2012-08-13 | -$48.21K derived: sum of 3 quarters · filed 2012-08-13 | -$48.21K derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$42.72K 10-Q · filed 2012-05-21 | -$42.72K derived: sum of 2 quarters · filed 2012-05-21 | -$42.72K derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $0.00 derived: sum of 2 quarters · filed 2012-03-30 | -$25.54K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$25.54K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$25.54K 10-Q · filed 2011-08-12 |