$PFHO Cashflow Statement | Understand Stock

$PFHO

$1.03 +$0.03 (3.0%)

$PFHO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.388M 57.05% YoY	$883.6K 15.06% YoY	$767.9K 55.8% YoY	$492.9K -50.46% YoY	$995.0K 81.05% YoY
Depreciation, Depletion And Amortization	$23.98K -29.66% YoY	$34.10K -9.14% YoY	$37.53K 10.38% YoY	$34.00K -30.46% YoY	$48.89K -11.8% YoY
Cash From Operating Activities	$1.161M 71.95% YoY	$675.1K -27.59% YoY	$932.4K 31.09% YoY	$711.2K 84.07% YoY	$386.4K -60.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.28K 154.94% YoY	$9.131K -47.87% YoY	$17.52K -54.93% YoY	$38.87K 111.51% YoY	$18.38K -65.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$966.9K -14.04% YoY	-$1.125M -236.46% YoY	$824.3K -109.45% YoY	-$8.721M N/A	N/A
Cash From Investing Activities	-$990.1K -12.68% YoY	-$1.134M -240.54% YoY	$806.8K -109.21% YoY	-$8.760M 47571.84% YoY	-$18.38K -65.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$37.00K N/A	$0.00 -100.0% YoY	$1.282M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$72.31K -304.8% YoY	$35.31K -102.75% YoY	-$1.282M N/A	$0.00 -100.0% YoY	$218.9K -52.49% YoY
NET CHANGE
Cash From Operating Activities	$1.161M 71.95% YoY	$675.1K -27.59% YoY	$932.4K 31.09% YoY	$711.2K 84.07% YoY	$386.4K -60.87% YoY
Cash From Investing Activities	-$990.1K -12.68% YoY	-$1.134M -240.54% YoY	$806.8K -109.21% YoY	-$8.760M 47571.84% YoY	-$18.38K -65.88% YoY
Cash From Financing Activities	-$72.31K -304.8% YoY	$35.31K -102.75% YoY	-$1.282M N/A	$0.00 -100.0% YoY	$218.9K -52.49% YoY
Net Change In Cash	$98.33K -123.22% YoY	-$423.5K -192.56% YoY	$457.5K -105.68% YoY	-$8.049M -1471.4% YoY	$586.9K -57.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.161M 71.95% YoY	$675.1K -27.59% YoY	$932.4K 31.09% YoY	$711.2K 84.07% YoY	$386.4K -60.87% YoY
Capital Expenditures	$23.28K 154.94% YoY	$9.131K -47.87% YoY	$17.52K -54.93% YoY	$38.87K 111.51% YoY	$18.38K -65.88% YoY
Free Cash Flow	$1.138M 70.81% YoY	$666.0K -27.21% YoY	$914.8K 36.06% YoY	$672.4K 82.7% YoY	$368.0K -60.58% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$327.0K -48.66% YoY	$193.7K -33.83% YoY	$235.1K -20.52% YoY	$223.0K 27.53% YoY	$636.9K 195.47% YoY	$292.7K 48.26% YoY	$295.8K 5.17% YoY	$174.9K -2.38% YoY	$215.6K 22.18% YoY	$197.4K 50.56% YoY	$281.3K -2409.28% YoY	$179.1K -6.71% YoY	$176.4K 41.68% YoY	$131.1K -30.46% YoY	-$12.18K -103.85% YoY	$192.0K 149.86% YoY	$124.5K 31.48% YoY	$188.5K -62.83% YoY	$316.2K 72.91% YoY
Depreciation, Depletion And Amortization	$5.200K -14.75% YoY	$5.293K -26.02% YoY	$5.600K -22.22% YoY	$5.100K -39.17% YoY	$6.100K -33.07% YoY	$7.155K -24.1% YoY	$7.200K -4.38% YoY	$8.384K -6.18% YoY	$9.114K -2.39% YoY	$9.427K 0.51% YoY	$7.530K -30.6% YoY	$8.936K -7.5% YoY	$9.337K 0.43% YoY	$9.379K 123.58% YoY	$10.85K -16.09% YoY	$9.661K -23.67% YoY	$9.297K -13.01% YoY	$4.195K -66.76% YoY	$12.93K 48.45% YoY
Cash From Operating Activities	-$5.200K -101.14% YoY	$228.0K -31.05% YoY	$351.1K -29.41% YoY	$23.90K -133.29% YoY	$455.1K -1199.54% YoY	$330.7K 13.67% YoY	$497.4K -0.99% YoY	-$71.80K -144.88% YoY	-$41.39K -113.43% YoY	$290.9K -803.08% YoY	$502.4K 261.59% YoY	$160.0K -30.99% YoY	$308.2K -359.13% YoY	-$41.38K -109.01% YoY	$138.9K -318.44% YoY	$231.9K 278.36% YoY	-$118.9K 360.57% YoY	$459.4K 10.82% YoY	-$63.60K -122.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.500K N/A	$0.00 -100.0% YoY	$13.90K 717.65% YoY	$900.00 -47.06% YoY	$0.00 -100.0% YoY	$8.510K 126.99% YoY	$1.700K -90.3% YoY	$1.700K N/A	$2.030K 61.11% YoY	$3.749K 1693.78% YoY	$17.52K -17.55% YoY	$0.00 -100.0% YoY	$1.260K -88.59% YoY	$209.00 -96.59% YoY	$21.25K 243.85% YoY	$450.00 -93.35% YoY	$11.04K 401.82% YoY	$6.133K 89.88% YoY	$6.180K 488.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$147.4K -77.53% YoY	N/A	-$310.8K -67.24% YoY	$0.00 N/A	-$656.0K 272.35% YoY	N/A	-$948.6K 232.03% YoY	$0.00 N/A	-$176.2K -115.94% YoY	N/A	-$285.7K -96.72% YoY	$0.00 N/A	$1.105M N/A	N/A	-$8.721M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$151.9K -76.84% YoY	$0.00 -100.0% YoY	-$324.7K -65.83% YoY	-$900.00 -47.06% YoY	-$656.0K 268.11% YoY	-$8.510K 126.99% YoY	-$950.3K 224.1% YoY	-$1.700K N/A	-$178.2K -116.14% YoY	-$3.749K 1693.78% YoY	-$293.2K -96.65% YoY	$0.00 -100.0% YoY	$1.104M -10101.72% YoY	-$209.00 -96.59% YoY	-$8.743M 141365.37% YoY	-$450.00 -93.35% YoY	-$11.04K 401.82% YoY	-$6.133K 89.88% YoY	-$6.180K 488.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.16K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.30K -173.33% YoY	-$100.00 N/A	-$600.00 N/A	-$35.31K N/A	$49.50K 11973.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$410.00 N/A	-$100.0K N/A	-$1.111M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$5.200K -101.14% YoY	$228.0K -31.05% YoY	$351.1K -29.41% YoY	$23.90K -133.29% YoY	$455.1K -1199.54% YoY	$330.7K 13.67% YoY	$497.4K -0.99% YoY	-$71.80K -144.88% YoY	-$41.39K -113.43% YoY	$290.9K -803.08% YoY	$502.4K 261.59% YoY	$160.0K -30.99% YoY	$308.2K -359.13% YoY	-$41.38K -109.01% YoY	$138.9K -318.44% YoY	$231.9K 278.36% YoY	-$118.9K 360.57% YoY	$459.4K 10.82% YoY	-$63.60K -122.17% YoY
Cash From Investing Activities	-$151.9K -76.84% YoY	$0.00 -100.0% YoY	-$324.7K -65.83% YoY	-$900.00 -47.06% YoY	-$656.0K 268.11% YoY	-$8.510K 126.99% YoY	-$950.3K 224.1% YoY	-$1.700K N/A	-$178.2K -116.14% YoY	-$3.749K 1693.78% YoY	-$293.2K -96.65% YoY	$0.00 -100.0% YoY	$1.104M -10101.72% YoY	-$209.00 -96.59% YoY	-$8.743M 141365.37% YoY	-$450.00 -93.35% YoY	-$11.04K 401.82% YoY	-$6.133K 89.88% YoY	-$6.180K 488.57% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.30K -173.33% YoY	-$100.00 N/A	-$600.00 N/A	-$35.31K N/A	$49.50K 11973.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$410.00 N/A	-$100.0K N/A	-$1.111M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$157.1K -22.03% YoY	$228.0K -20.52% YoY	-$9.900K -97.55% YoY	$22.90K -131.16% YoY	-$201.5K -8.24% YoY	$286.9K -0.1% YoY	-$403.4K -292.5% YoY	-$73.50K -222.5% YoY	-$219.6K -172.87% YoY	$287.2K -790.53% YoY	$209.6K -102.44% YoY	$60.00K -74.07% YoY	$301.4K -331.89% YoY	-$41.59K -109.18% YoY	-$8.604M 12229.65% YoY	$231.4K 324.53% YoY	-$130.0K -168.08% YoY	$453.2K 10.2% YoY	-$69.78K -124.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.200K -101.14% YoY	$228.0K -31.05% YoY	$351.1K -29.41% YoY	$23.90K -133.29% YoY	$455.1K -1199.54% YoY	$330.7K 13.67% YoY	$497.4K -0.99% YoY	-$71.80K -144.88% YoY	-$41.39K -113.43% YoY	$290.9K -803.08% YoY	$502.4K 261.59% YoY	$160.0K -30.99% YoY	$308.2K -359.13% YoY	-$41.38K -109.01% YoY	$138.9K -318.44% YoY	$231.9K 278.36% YoY	-$118.9K 360.57% YoY	$459.4K 10.82% YoY	-$63.60K -122.17% YoY
Capital Expenditures	$4.500K N/A	$0.00 -100.0% YoY	$13.90K 717.65% YoY	$900.00 -47.06% YoY	$0.00 -100.0% YoY	$8.510K 126.99% YoY	$1.700K -90.3% YoY	$1.700K N/A	$2.030K 61.11% YoY	$3.749K 1693.78% YoY	$17.52K -17.55% YoY	$0.00 -100.0% YoY	$1.260K -88.59% YoY	$209.00 -96.59% YoY	$21.25K 243.85% YoY	$450.00 -93.35% YoY	$11.04K 401.82% YoY	$6.133K 89.88% YoY	$6.180K 488.57% YoY
Free Cash Flow	-$9.700K -102.13% YoY	$228.0K -29.23% YoY	$337.2K -31.97% YoY	$23.00K -131.29% YoY	$455.1K -1148.13% YoY	$322.2K 12.19% YoY	$495.7K 2.24% YoY	-$73.50K -145.94% YoY	-$43.42K -114.15% YoY	$287.2K -790.53% YoY	$484.8K 312.0% YoY	$160.0K -30.86% YoY	$306.9K -336.15% YoY	-$41.59K -109.18% YoY	$117.7K -268.64% YoY	$231.4K 324.53% YoY	-$130.0K 363.81% YoY	$453.2K 10.2% YoY	-$69.78K -124.41% YoY