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PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) Payments to Acquire Restricted Certificates of Deposit

PACIFIC HEALTH CARE ORGANIZATION, INC. Payments to Acquire Restricted Certificates of Deposit

PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) reported Payments to Acquire Restricted Certificates of Deposit of $15.49 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.

Discontinued › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit · last filed 2024-04-16

  • PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire restricted certificates of deposit for fiscal 2023 was $15.49M, a 77.59% increase from fiscal 2022.
  • PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire restricted certificates of deposit for fiscal 2022 was $8.72M.
  • PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire restricted certificates of deposit for fiscal 2021 was $0.00.
Period endPayments to Acquire Restricted Certificates of Deposit 12 month
2023-12-31$15.49M
10-K · filed 2024-04-16
2022-12-31$8.72M
10-K · filed 2024-04-16
2021-12-31$0.00
10-K · filed 2023-03-31