D
Comprehensive Healthcare Systems, Inc. CHS.V
TSX
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 352.55% -15.99% 36.45% 78.29% 10.17%
Total Depreciation and Amortization -14.18% 7.42% -88.71% 455.64% -76.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 752.14% 2.74% -88.79% 1,448.89% -35.58%
Change in Net Operating Assets -410.66% 205.90% 131.19% -140.55% 36.54%
Cash from Operations -196.81% 441.55% 23.75% 509.82% 95.86%
Capital Expenditure 100.00% 55.83% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 108.62% -440.12% -- -- 200.00%
Cash from Investing 108.40% -320.33% -- -- 200.00%
Total Debt Issued 679.67% 1.44% 294.78% 91.13% -191.85%
Total Debt Repaid -- -- -- -- -100.00%
Issuance of Common Stock -- -- -- -67.18% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -113.17% -2.74% -317.56% -194.24% 128.43%
Cash from Financing 3,868.57% -12.90% 81.82% 76.12% -143.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -158.96% 202.37% -242.02% 123.47% -4.54%
Weiss Ratings