CA Stock MarketDetailed Quotes
CHS Comprehensive Healthcare Systems Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
1.24MMarket Cap-147P/E (TTM)
0.010High0.010Low1.00KVolume0.010Open0.010Pre Close10.00Turnover0.03052wk High0.00%Turnover Ratio124.02MShares0.00552wk Low-0.068EPS TTM950.16KFloat Cap0.450Historical HighLossP/E (Static)95.02MShs Float0.005Historical Low-0.095EPS LYR0.00%Amplitude--Dividend TTM-0.16P/B1Lot Size--Div YieldTTM
Comprehensive Healthcare Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 111.13%114.81K | 35.74%-431.35K | 26.47%-958.78K | -19.25%-3.97M | 33.02%-963.16K | -1.03M | -671.29K | -1.3M | -5,290.48%-3.33M | -16,782.96%-1.44M |
| Net income from continuing operations | 24.27%-1.13M | -79.68%-1.26M | 7.10%-953.86K | -3.70%-5.11M | 15.52%-1.89M | ---1.49M | ---699.31K | ---1.03M | -4,514.02%-4.93M | -15,050.79%-2.24M |
| Operating gains losses | ---- | ---- | ---- | 45.39%-304.16K | -106.84%-62.67K | --0 | ---- | ---- | ---556.93K | --916.08K |
| Depreciation and amortization | 761.00%215.04K | -110.31%-2.5K | -77.18%5.55K | 99.77%194.97K | 371.27%121.38K | --24.98K | --24.27K | --24.34K | --97.59K | --25.76K |
| Asset impairment expenditure | --0 | ---- | ---- | --0 | ---182.46K | --226.96K | ---- | ---- | --184.48K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --123.62K | 143.68%111.43K | ---- | ---- | ---- | --0 | -144,991.90%-255.08K |
| Other non cashItems | -35.92%-18.83K | ---- | ---- | -95.36%107.56K | 270.73%80.2K | ---13.85K | --14.14K | --27.07K | --2.32M | ---46.98K |
| Change In working capital | 401.37%1.05M | 177.76%765.51K | 96.81%-10.48K | 328.05%1.02M | 3,781.13%860.4K | --208.47K | --275.6K | ---328.52K | -12,503.68%-445.5K | -463.19%-23.37K |
| -Change in receivables | -121.78%-283.77K | 448.41%444.63K | -531.64%-229.62K | 55.40%-123.86K | -280.32%-130.19K | ---127.95K | --81.08K | --53.2K | ---277.7K | --72.2K |
| -Change in prepaid assets | 162.68%99.08K | 165.92%26.84K | 299.68%12.63K | -1,211.75%-265.72K | -428.72%-70.08K | ---158.09K | ---40.71K | --3.16K | -249.76%-20.26K | 43,608.90%21.32K |
| -Change in payables and accrued expense | 160.10%1.31M | 91.25%489.01K | 143.30%157.84K | 137.60%1.24M | 2,130.88%849.89K | --503.47K | --255.69K | ---364.5K | 3,170.16%523.81K | 487.49%38.1K |
| -Change in other working capital | -788.49%-79.61K | -853.00%-194.98K | 338.91%48.68K | 123.98%160.99K | 236.00%210.79K | ---8.96K | ---20.46K | ---20.38K | ---671.35K | ---154.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 111.13%114.81K | 35.74%-431.35K | 26.47%-958.78K | -19.25%-3.97M | 33.02%-963.16K | ---1.03M | ---671.29K | ---1.3M | -5,290.48%-3.33M | -16,782.96%-1.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.49%-8.83K | 191.18%8.83K | 0 | -131.80%-68.41K | -12,968.84%-16.19K | -39.23K | -9.68K | -3.3K | 215.14K | 125.769 |
| Net PPE purchase and sale | -41.64%-8.83K | 191.18%8.83K | --0 | -598.10%-68.41K | ---49.19K | ---6.23K | ---9.68K | ---3.3K | ---9.8K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --224.94K | --251.9271 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.49%-8.83K | 191.18%8.83K | --0 | -131.80%-68.41K | -12,968.84%-16.19K | ---39.23K | ---9.68K | ---3.3K | --215.14K | --125.769 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -143.84%-156.71K | 543.92%374.07K | 1,333.07%669.14K | -76.53%1.04M | -61.88%1.25M | -64.27K | -84.27K | -54.27K | 1,285.74%4.45M | 281,337.55%3.27M |
| Net issuance payments of debt | -336.78%-280.71K | 591.16%413.88K | -118.00%-118.3K | -121.45%-311.94K | -620.45%-109.14K | ---64.27K | ---84.27K | ---54.27K | --1.45M | --20.97K |
| Net common stock issuance | --124K | ---39.8K | --787.44K | -52.97%1.41M | -56.66%1.41M | --0 | --0 | --0 | 691.52%2.99M | 237,200.10%3.25M |
| Net other financing activities | ---- | ---- | ---- | ---52.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -143.84%-156.71K | 543.92%374.07K | 1,333.07%669.14K | -76.53%1.04M | -61.88%1.25M | ---64.27K | ---84.27K | ---54.27K | 1,285.74%4.45M | 281,337.55%3.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.06%62.69K | -94.53%111.14K | -88.20%400.78K | 64.79%3.4M | -91.33%133.28K | --1.27M | --2.03M | --3.4M | 3,083.90%2.06M | 360.53%1.54M |
| Current changes in cash | 95.53%-50.73K | 93.67%-48.45K | 78.73%-289.64K | -324.31%-2.99M | -85.41%267.5K | ---1.14M | ---765.24K | ---1.36M | 414.84%1.33M | 19,036.64%1.83M |
| End cash Position | -91.03%11.96K | -95.06%62.69K | -94.53%111.14K | -88.20%400.78K | -88.20%400.78K | --133.28K | --1.27M | --2.03M | 947.90%3.4M | 947.90%3.4M |
| Free cash from | 111.06%114.81K | 36.66%-431.35K | 26.65%-958.78K | -20.95%-4.04M | 29.60%-1.01M | ---1.04M | ---680.98K | ---1.31M | -5,306.35%-3.34M | -16,784.44%-1.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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