Comprehensive Healthcare Systems, Inc.
CMHSF
$0.009
-$0.0021-18.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 456.10K | -180.60K | -155.70K | -245.00K | -1.13M |
| Total Depreciation and Amortization | 23.60K | 27.50K | 25.60K | 226.70K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.90K | 56.20K | 54.70K | 487.90K | 31.50K |
| Change in Net Operating Assets | -1.26M | 404.40K | 132.20K | -423.80K | 1.05M |
| Cash from Operations | -297.80K | 307.60K | 56.80K | 45.90K | -11.20K |
| Capital Expenditure | 0.00 | -7.20K | -16.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -8.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.80K | -276.00K | -51.10K | -- | 112.10K |
| Cash from Investing | 23.80K | -283.30K | -67.40K | -- | 103.30K |
| Total Debt Issued | 383.60K | 49.20K | 48.50K | -24.90K | -280.70K |
| Total Debt Repaid | -- | -- | -- | -36.80K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 40.70K | 124.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.80K | -56.20K | -54.70K | -13.10K | 13.90K |
| Cash from Financing | 263.80K | -7.00K | -6.20K | -34.10K | -142.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -10.20K | 17.30K | -16.90K | 11.90K | -50.70K |
