CareRx Corporation
CHHHF
$1.87
$0.031.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -507.73% | 73.81% | -162.79% | 85.90% | -153.84% |
| Total Depreciation and Amortization | -5.47% | -0.78% | -1.39% | 2.14% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.29% | -29.66% | 43.58% | -52.66% | 46.21% |
| Change in Net Operating Assets | -78.28% | 714.84% | -72.64% | 36.24% | 113.78% |
| Cash from Operations | -33.13% | 52.13% | -14.28% | 6.85% | 5.12% |
| Capital Expenditure | -119.50% | -18.65% | -47.21% | 60.31% | -498.58% |
| Sale of Property, Plant, and Equipment | -80.33% | -82.49% | 511.11% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.77% | -14.78% | 23.84% | 11.94% | 39.36% |
| Cash from Investing | -91.05% | -27.65% | -3.30% | 47.68% | -66.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.04% | 0.67% | -122.00% | 96.31% | -2,584.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.68% | -47.77% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.37% | 55.71% | -1,673.49% | 92.34% | 21.93% |
| Cash from Financing | 54.61% | 14.34% | -194.93% | 89.72% | -454.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.33% | 129.68% | -194.21% | 114.93% | -7,629.76% |