Comprehensive Healthcare Systems Inc (CHS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 26 | 227 | 215 | -3 |
| Accounts receivable | 40 | 111 | 60 | -284 | 445 |
| Accounts payable and accrued liabilities | N/A | N/A | -687 | N/A | N/A |
| Other Working Capital | 404 | 132 | -424 | 1,045 | 766 |
| Other Operating Activity | -165 | -212 | 870 | -862 | -1,639 |
| Operating Cash Flow | $308 | $57 | $46 | $115 | $-431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263 | -64 | 0 | -9 | 9 |
| Other Investing Activity | -20 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-283 | $-67 | $0 | $-9 | $9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49 | 48 | N/A | -281 | 306 |
| Debt Repayment | 0 | 0 | -22 | 0 | 108 |
| Common Stock Issued | 0 | 0 | 41 | 124 | -40 |
| Other Financing Activity | -56 | -55 | -52 | 0 | 0 |
| Financing Cash Flow | $-7 | $-6 | $-34 | $-157 | $374 |
| Beginning Cash Position | 7 | 24 | 12 | 63 | 111 |
| End Cash Position | 24 | 7 | 24 | 12 | 63 |
| Net Cash Flow | $17 | $-17 | $12 | $-51 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308 | 57 | 46 | 115 | -431 |
| Capital Expenditure | -263 | -64 | N/A | N/A | N/A |
| Free Cash Flow | 45 | -7 | 46 | 115 | -431 |