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TRFED POLOMAR HEALTH SERVICES INC

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0.256
0.0000.00%

15min DelayClose Nov 20 16:00 ET

7.07MMarket Cap-684P/E (TTM)

POLOMAR HEALTH SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-216.65%-624.67K

12.36%-80.12K

-808.45%-371.86K

35.05%-10.14K

-1,409.13%-197.27K

-91.42K

-73.03K

-40.93K

-15.61K

Net income from continuing operations

-393.24%-533.4K

77.88%-20.12K

23.14%-69.02K

-129.95%-416.5K

15.90%-127.59K

-704.57%-108.14K

---90.96K

---89.81K

---181.12K

---151.73K

Change In working capital

32.73%-98.6K

-12,804.30%-60.01K

311.35%69.02K

172.88%24.64K

508.85%154.89K

-39,819.24%-146.56K

---465

--16.78K

---33.81K

---37.88K

-Change in receivables

--0

---53.13K

431.25%53.13K

133.33%10K

604.38%151.31K

---151.31K

--0

--10K

---30K

-Change in prepaid assets

--0

200.00%5.87K

--0

--2.21K

--1.85K

--1.81K

---5.87K

-Change in payables and accrued expense

1,387.07%37.85K

-197.19%-6.88K

219.90%15.9K

325.78%8.77K

276.96%3.57K

589.70%2.55K

---2.32K

--4.97K

--2.06K

---2.02K

Cash from discontinued investing activities

Operating cash flow

-216.65%-624.67K

12.36%-80.12K

--0

-808.45%-371.86K

35.05%-10.14K

-1,409.13%-197.27K

---91.42K

---73.03K

---40.93K

---15.61K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

292.16%722.91K

201.62%80.17K

-45.04%146.49K

-101.99%-4.7K

942.88%184.34K

-78.89K

45.74K

266.55K

236.63K

Net issuance payments of debt

50,285.79%833.59K

--0

-288.34%-69.7K

-166.33%-4.7K

-109.40%-1.66K

--1.11K

---64.45K

--37.01K

--7.08K

Net common stock issuance

--0

-5.82%216.19K

--0

--106K

--0

--110.19K

--229.54K

Net other financing activities

---110.68K

----

Cash from discontinued financing activities

Financing cash flow

292.16%722.91K

201.62%80.17K

--0

-45.04%146.49K

-101.99%-4.7K

942.88%184.34K

---78.89K

--45.74K

--266.55K

--236.63K

Net cash flow

Beginning cash position

-98.95%294

-99.88%244

-99.89%244

--225.62K

227.63%15.08K

--28.02K

--198.34K

--225.62K

--0

--4.6K

Current changes in cash

156.78%7.34K

----

-199.89%-225.38K

-106.71%-14.84K

---12.94K

---170.32K

---27.28K

--225.62K

--221.02K

End cash Position

7.41%16.2K

-98.95%294

-99.88%244

-99.89%244

227.63%15.08K

--28.02K

--198.34K

--225.62K

Free cash flow

-262.73%-715.56K

12.36%-80.12K

--0

-808.45%-371.86K

35.05%-10.14K

-1,409.13%-197.27K

---91.42K

---73.03K

---40.93K

---15.61K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-216.65%-624.67K	12.36%-80.12K	0	-808.45%-371.86K	35.05%-10.14K	-1,409.13%-197.27K	-91.42K	-73.03K	-40.93K	-15.61K
Net income from continuing operations	-393.24%-533.4K	77.88%-20.12K	23.14%-69.02K	-129.95%-416.5K	15.90%-127.59K	-704.57%-108.14K	---90.96K	---89.81K	---181.12K	---151.73K
Change In working capital	32.73%-98.6K	-12,804.30%-60.01K	311.35%69.02K	172.88%24.64K	508.85%154.89K	-39,819.24%-146.56K	---465	--16.78K	---33.81K	---37.88K
-Change in receivables	--0	---53.13K	431.25%53.13K	133.33%10K	604.38%151.31K	---151.31K	--0	--10K	---30K	---30K
-Change in prepaid assets	--0	--0	--0	200.00%5.87K	--0	--2.21K	--1.85K	--1.81K	---5.87K	---5.87K
-Change in payables and accrued expense	1,387.07%37.85K	-197.19%-6.88K	219.90%15.9K	325.78%8.77K	276.96%3.57K	589.70%2.55K	---2.32K	--4.97K	--2.06K	---2.02K
Cash from discontinued investing activities
Operating cash flow	-216.65%-624.67K	12.36%-80.12K	--0	-808.45%-371.86K	35.05%-10.14K	-1,409.13%-197.27K	---91.42K	---73.03K	---40.93K	---15.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	292.16%722.91K	201.62%80.17K	0	-45.04%146.49K	-101.99%-4.7K	942.88%184.34K	-78.89K	45.74K	266.55K	236.63K
Net issuance payments of debt	50,285.79%833.59K	--0	--0	-288.34%-69.7K	-166.33%-4.7K	-109.40%-1.66K	--1.11K	---64.45K	--37.01K	--7.08K
Net common stock issuance	--0	--0	--0	-5.82%216.19K	--0	--106K	--0	--110.19K	--229.54K	--229.54K
Net other financing activities	---110.68K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	292.16%722.91K	201.62%80.17K	--0	-45.04%146.49K	-101.99%-4.7K	942.88%184.34K	---78.89K	--45.74K	--266.55K	--236.63K
Net cash flow
Beginning cash position	-98.95%294	-99.88%244	-99.89%244	--225.62K	227.63%15.08K	--28.02K	--198.34K	--225.62K	--0	--4.6K
Current changes in cash	156.78%7.34K	----	----	-199.89%-225.38K	-106.71%-14.84K	---12.94K	---170.32K	---27.28K	--225.62K	--221.02K
End cash Position	7.41%16.2K	-98.95%294	-99.88%244	-99.89%244	-99.89%244	227.63%15.08K	--28.02K	--198.34K	--225.62K	--225.62K
Free cash flow	-262.73%-715.56K	12.36%-80.12K	--0	-808.45%-371.86K	35.05%-10.14K	-1,409.13%-197.27K	---91.42K	---73.03K	---40.93K	---15.61K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data