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CA Stock MarketDetailed Quotes
PHA Premier Health Of America Inc
- 0.160
- +0.020+14.29%
15min DelayMarket Closed Jan 24 16:00 ET
8.88MMarket Cap-0.71P/E (TTM)
0.160High0.160Low14.50KVolume0.160Open0.140Pre Close2.32KTurnover0.67052wk High0.05%Turnover Ratio55.51MShares0.10552wk Low-0.225EPS TTM4.53MFloat Cap1.760Historical HighLossP/E (Static)28.30MShs Float0.105Historical Low-0.225EPS LYR0.00%Amplitude--Dividend TTM2.19P/B1Lot Size--Div YieldTTM
Premier Health Of America Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 566.77%5.93M | 364.45%5.17M | -233.12%-4.22M | 296.93%7.89M | 61.30%-2.92M | -131.43%-1.27M | 169.43%1.11M | 125.68%3.17M | 19.45%1.99M | -392.32%-7.54M |
| Net income from continuing operations | -633.18%-12.49M | -17.60%-2.27M | -1,650.83%-8.45M | -2,651.67%-1.53M | 38.56%-231K | -1,420.54%-1.7M | -5,010.16%-1.93M | 41.52%545K | 107.91%60K | -225.65%-376K |
| Operating gains losses | ---- | ---- | --0 | --0 | --21K | ---- | ---- | --0 | ---- | ---- |
| Depreciation and amortization | 53.11%6.81M | 53.46%1.66M | 53.73%1.83M | 77.10%2M | 26.01%1.31M | 30.01%4.45M | 1.58%1.08M | 48.81%1.19M | 30.11%1.13M | 52.14%1.04M |
| Asset impairment expenditure | 266.67%5.5M | --0 | --5.5M | --0 | --0 | --1.5M | --1.25M | --0 | --0 | --250K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---142K | --79K | --80K | ---- | ---- | --0 | --0 | --0 |
| Remuneration paid in stock | -38.59%191K | -202.79%-221K | 52.08%146K | --132K | --134K | -37.55%311K | 149.81%215K | -62.32%96K | --0 | --0 |
| Deferred tax | -5.60%-886K | 77.09%-41K | -2,806.25%-465K | 66.13%-147K | -10.95%-233K | -39.83%-839K | 2.30%-179K | 89.67%-16K | -242.81%-434K | -55.18%-210K |
| Other non cashItems | 217.69%1.87M | 67.65%855K | 450.62%892K | 130.56%332K | 7.46%-211K | 186.83%588K | 454.46%510K | 323.13%162K | 161.01%144K | -274.78%-228K |
| Change In working capital | 188.40%4.93M | 2,854.24%5.23M | -397.30%-3.53M | 552.32%7.02M | 52.72%-3.79M | -1,035.57%-5.58M | 106.68%177K | 527.50%1.19M | -31.54%1.08M | -639.99%-8.02M |
| -Change in receivables | 504.96%15.11M | 383.60%6.8M | -42.59%1.22M | 754.06%8.83M | 61.32%-1.74M | -31.19%-3.73M | -84.76%-2.4M | 172.48%2.13M | 10.93%1.03M | -1,074.22%-4.5M |
| -Change in prepaid assets | 202.11%339K | 689.66%458K | 1,477.78%426K | -255.72%-715K | 178.70%170K | -595.52%-332K | 1.95%58K | -81.32%27K | -163.18%-201K | -271.96%-216K |
| -Change in payables and accrued expense | -595.24%-10.52M | -180.48%-2.02M | -432.82%-5.18M | -551.44%-1.1M | 32.74%-2.22M | -144.86%-1.51M | 164.79%2.52M | -117.26%-972K | -63.08%243K | -442.01%-3.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 566.77%5.93M | 364.45%5.17M | -233.12%-4.22M | 296.93%7.89M | 61.30%-2.92M | -131.43%-1.27M | 169.43%1.11M | 125.68%3.17M | 19.45%1.99M | -392.32%-7.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -693.61%-26.44M | -26.54%-1.81M | -6.48%-608K | 18.41%-811K | -6,766.57%-23.21M | 73.70%-3.33M | 36.73%-1.43M | 93.91%-571K | -324.62%-994K | 57.77%-338K |
| Net PPE purchase and sale | 47.23%-257K | -991.67%-131K | 46.81%-25K | 78.88%-68K | 68.87%-33K | -50.31%-487K | -106.38%-12K | 74.35%-47K | -144.44%-322K | 46.24%-106K |
| Net intangibles purchas and sale | -83.26%-2.65M | -84.51%-679K | -11.07%-582K | -132.61%-749K | -175.86%-640K | -3,113.33%-1.45M | -73,795.58%-368K | ---524K | -1,762.46%-322K | -752.53%-232K |
| Net business purchase and sale | -1,678.21%-23.67M | -8.15%-1.06M | --0 | --0 | ---22.61M | 89.12%-1.33M | 60.31%-981K | --0 | ---350K | --0 |
| Net other investing changes | 308.96%140K | --64K | ---1K | --6K | --71K | -11.67%-67K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -693.61%-26.44M | -26.54%-1.81M | -6.48%-608K | 18.41%-811K | -6,766.57%-23.21M | 73.70%-3.33M | 36.73%-1.43M | 93.91%-571K | -324.62%-994K | 57.77%-338K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,236.48%20.85M | -356.34%-2.41M | 269.42%3.71M | -491.81%-6.21M | 780.15%25.76M | -94.35%625K | 973.04%939K | -120.45%-2.19M | -324.77%-1.05M | 48,241.45%2.93M |
| Net issuance payments of debt | 2,097.38%20.96M | -342.45%-2.28M | 278.20%3.71M | -475.97%-6.23M | 710.38%25.76M | -90.74%954K | 971.22%940K | -119.56%-2.08M | -670.21%-1.08M | 3,186.95%3.18M |
| Net common stock issuance | 75.15%-128K | -12,700.00%-128K | --0 | --0 | --0 | ---515K | ---1K | ---108K | ---135K | ---271K |
| Proceeds from stock option exercised by employees | -90.32%18K | --0 | --0 | -89.22%18K | --0 | -75.75%186K | --0 | --0 | -72.52%167K | -80.39%19K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,236.48%20.85M | -356.34%-2.41M | 269.42%3.71M | -491.81%-6.21M | 780.15%25.76M | -94.35%625K | 973.04%939K | -120.45%-2.19M | -324.77%-1.05M | 48,241.45%2.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -77.58%1.15M | 2.10%535K | 1,284.03%1.65M | 346.02%785K | -77.58%1.15M | 90.95%5.13M | -94.24%524K | -98.13%119K | -96.05%176K | 90.98%5.13M |
| Current changes in cash | 108.70%346K | 53.60%960K | -374.57%-1.11M | 1,612.28%862K | 92.64%-364K | -262.88%-3.98M | 115.75%625K | -85.22%405K | -103.01%-57K | -379.25%-4.95M |
| End cash Position | 30.11%1.5M | 30.11%1.5M | 2.10%535K | 1,284.03%1.65M | 346.02%785K | -77.58%1.15M | -77.58%1.15M | -94.24%524K | -98.13%119K | -96.05%176K |
| Free cash from | 194.32%3.02M | 494.55%4.36M | -285.79%-4.82M | 426.43%7.07M | 54.42%-3.59M | -194.68%-3.2M | 143.26%734K | 112.78%2.6M | -10.79%1.34M | -434.54%-7.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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