Comprehensive Healthcare Systems Inc (CHS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2 | 0 | 9 | -2 | -54 |
| Other Operating Activity | -8 | -8 | -9 | -6 | 3 |
| Operating Cash Flow | $-10 | $-7 | $0 | $-9 | $-51 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 18 | -20 | 9 |
| Other Financing Activity | 0 | 0 | -19 | 20 | -1 |
| Financing Cash Flow | $0 | $0 | $-1 | $0 | $7 |
| Beginning Cash Position | 301 | 309 | 325 | 334 | 377 |
| End Cash Position | 302 | 301 | 324 | 325 | 334 |
| Net Cash Flow | $-10 | $-7 | $-1 | $-9 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -7 | 0 | -9 | -51 |
| Free Cash Flow | -10 | -7 | 0 | -9 | -51 |