D
CareRx Corporation CHHHF
$2.04 -$0.02-0.97% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 156.32% 109.86% -507.73% 73.81% -162.79%
Total Depreciation and Amortization -0.98% 0.32% -5.47% -0.78% -1.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.29% -52.43% 64.29% -29.64% 43.50%
Change in Net Operating Assets -5,850.75% -93.37% -78.28% 713.40% -72.58%
Cash from Operations -46.98% -14.38% -33.13% 52.13% -14.28%
Capital Expenditure -5.61% 40.30% -119.50% -18.65% -47.21%
Sale of Property, Plant, and Equipment -- -- -80.33% -82.49% 511.11%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -191.61% 79.56% -25.77% -14.78% 23.84%
Cash from Investing -21.94% 48.84% -91.05% -27.65% -3.30%
Total Debt Issued -200.00% -72.22% -- -- --
Total Debt Repaid -18.21% 40.96% 39.04% 0.67% -122.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 25.68% -47.77% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 143.51% -1.64% 6.37% 55.71% -1,673.49%
Cash from Financing -22.59% 21.20% 54.61% 14.34% -194.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -223.37% 218.12% -49.33% 129.68% -194.21%