Financials

News Discussions Technicals Forecast Seasonals

Cash from financing activities of PHC HOLDINGS CORP.

Annual data

2019

2020

2021

2022

2023

TTM

‪‪−300.00 M‬‬

‪0.00‬

‪‪300.00 M‬‬

‪‪600.00 M‬‬

‪‪900.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−221.52 M‬‬

+‪‪2.15 M‬‬

+‪0.96‬%

2023

‪‪−223.67 M‬‬

+‪‪59.91 M‬‬

+‪21.13‬%

2022

‪‪−283.58 M‬‬

‪‪−231.50 M‬‬

‪−444.51‬%

2021

‪‪−52.08 M‬‬

+‪‪104.96 M‬‬

+‪66.84‬%

2020

‪‪−157.04 M‬‬

‪‪−963.98 M‬‬

‪−119.46‬%

2019

‪‪806.94 M‬‬

+‪‪966.79 M‬‬

—

Quarterly data

Q2 '20

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−100.00 M‬‬

‪‪−75.00 M‬‬

‪‪−50.00 M‬‬

‪‪−25.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

Q3 '24

‪‪−59.85 M‬‬

‪‪−6.58 M‬‬

‪−12.35‬%

Q2 '24

‪‪−53.27 M‬‬

+‪‪18.61 M‬‬

+‪25.88‬%

Q1 '24

‪‪−71.88 M‬‬

‪‪−38.84 M‬‬

‪−117.59‬%

Q4 '23

‪‪−33.04 M‬‬

+‪‪15.25 M‬‬

+‪31.58‬%

Q3 '23

‪‪−48.29 M‬‬

+‪‪9.86 M‬‬

+‪16.96‬%

Q2 '23

‪‪−58.15 M‬‬

+‪‪33.50 M‬‬

+‪36.55‬%

Q1 '23

‪‪−91.64 M‬‬

‪‪−36.37 M‬‬

‪−65.81‬%

Q4 '22

‪‪−55.27 M‬‬

+‪‪32.25 M‬‬

+‪36.85‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q3 '20

Q2 '20