Comprehensive Healthcare Systems Inc (CHS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | N/A | N/A | N/A | N/A |
| Accounts receivable | 72 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38 | N/A | N/A | N/A | N/A |
| Other Working Capital | -23 | 4 | -5 | 7 | -2 |
| Other Operating Activity | -1,493 | -10 | -20 | -41 | -6 |
| Operating Cash Flow | $-1,380 | $-7 | $-25 | $-34 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34 | N/A | N/A | N/A | N/A |
| Debt Repayment | -70 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,255 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,213 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 1,538 | 250 | 275 | 296 | 302 |
| End Cash Position | 3,395 | 239 | 250 | 264 | 296 |
| Net Cash Flow | $1,833 | $-7 | $-25 | $-46 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,380 | -7 | -25 | -34 | -8 |
| Free Cash Flow | -1,380 | -7 | -25 | -34 | -8 |