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PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$248.7K2011: $88.1K2012: $210.6K2013: $808.2K2014: $1.87M2015: $2.17M2016: $1.21M2017: $826.1K2018: $1.32M2019: $1.09M2020: $987.4K2021: $386.4K2022: $711.2K2023: $932.4K2024: $675.1K2025: $1.16M$1.16M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.16M+71.9%
2024$675.1K-27.6%
2023$932.4K+31.1%
2022$711.2K+84.1%
2021$386.4K-60.9%
2020$987.4K-9.5%
2019$1.09M-17.3%
2018$1.32M+59.7%
2017$826.1K-31.5%
2016$1.21M-44.3%
2015$2.17M+15.8%
2014$1.87M+131.5%
2013$808.2K+283.8%
2012$210.6K+138.9%
2011$88.1K+135.4%
2010-$248.7K—