CA Stock MarketDetailed Quotes
CHS Comprehensive Healthcare Systems Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
1.24MMarket Cap0.83P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio124.02MShares0.00552wk Low0.012EPS TTM950.16KFloat Cap0.450Historical HighLossP/E (Static)95.02MShs Float0.005Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM-0.15P/B1Lot Size--Div YieldTTM
Comprehensive Healthcare Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,551.22%-297.81K | 213.76%307.56K | 105.92%56.76K | 69.03%-1.23M | 101.14%10.95K | 98.91%-11.23K | 59.73%-270.36K | 26.47%-958.78K | -19.25%-3.97M | 33.02%-963.16K |
| Net income from continuing operations | 140.41%456.1K | 85.63%-180.6K | 83.67%-155.73K | 29.87%-3.58M | 87.16%-242.9K | 24.27%-1.13M | -79.68%-1.26M | 7.10%-953.86K | -3.70%-5.11M | 15.52%-1.89M |
| Operating gains losses | ---- | ---- | ---- | 105.17%15.73K | 121.80%13.66K | ---- | ---- | ---- | 45.39%-304.16K | -106.84%-62.67K |
| Depreciation and amortization | 912.88%412.96K | -83.97%27.53K | 361.70%25.64K | 128.13%444.78K | 86.75%226.69K | 63.24%40.77K | 607.80%171.77K | -77.18%5.55K | 99.77%194.97K | 371.27%121.38K |
| Asset impairment expenditure | ---- | ---- | ---- | --113.08K | ---- | ---- | ---- | ---- | --0 | ---182.46K |
| Remuneration paid in stock | ---- | ---- | ---- | -2.65%120.34K | ---- | ---- | ---- | ---- | --123.62K | 143.68%111.43K |
| Other non cashItems | 204.28%89.48K | 15.01%56.24K | 5,466,400.00%54.67K | 162.31%282.14K | 154.15%203.83K | 312.30%29.41K | 245.88%48.9K | -100.00%1 | -95.36%107.56K | 270.73%80.2K |
| Change In working capital | -220.20%-1.26M | -47.17%404.39K | 1,361.81%132.19K | 35.49%1.38M | -149.25%-423.75K | 401.37%1.05M | 177.76%765.51K | 96.81%-10.48K | 328.05%1.02M | 3,781.13%860.4K |
| -Change in receivables | 114.92%42.35K | -90.91%40.41K | 148.18%110.62K | 93.14%-8.5K | 146.28%60.26K | -121.78%-283.77K | 448.41%444.63K | -531.64%-229.62K | 55.40%-123.86K | -280.32%-130.19K |
| -Change in prepaid assets | -67.31%32.39K | -80.30%5.29K | -188.02%-11.11K | 181.49%216.55K | 211.30%78.01K | 162.68%99.08K | 165.92%26.84K | 299.68%12.63K | -1,211.75%-265.72K | -428.72%-70.08K |
| -Change in payables and accrued expense | -113.50%-176.79K | -87.32%62.02K | -64.59%55.89K | 1.99%1.27M | -180.84%-687.08K | 160.10%1.31M | 91.25%489.01K | 143.30%157.84K | 137.60%1.24M | 2,130.88%849.89K |
| -Change in other current liabilities | ---1.02M | --228.41K | --18.92K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other working capital | -63.22%-129.94K | 135.02%68.27K | -186.55%-42.13K | -162.64%-100.84K | -40.67%125.07K | -788.49%-79.61K | -853.00%-194.98K | 338.91%48.68K | 123.98%160.99K | 236.00%210.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,551.20%-297.81K | 213.76%307.56K | 105.92%56.76K | 69.03%-1.23M | 101.14%10.95K | 98.91%-11.23K | 59.72%-270.36K | 26.47%-958.78K | -19.25%-3.97M | 33.02%-963.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.96%23.79K | -174.30%-283.26K | -67.42K | 0 | 0 | 363.20%103.26K | -966.34%-103.26K | 0 | -131.80%-68.41K | -12,968.84%-16.19K |
| Net PPE purchase and sale | -100.00%1 | -154.50%-262.81K | ---64.09K | --0 | --0 | 1,756.46%103.26K | -966.34%-103.26K | --0 | -598.10%-68.41K | ---49.19K |
| Net other investing changes | ---- | ---20.45K | ---3.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.96%23.79K | -174.31%-283.26K | ---67.42K | --0 | --0 | 363.20%103.26K | -966.34%-103.26K | --0 | -131.80%-68.41K | -12,968.84%-16.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 284.78%263.79K | -102.16%-7.02K | -100.93%-6.2K | -18.35%852.45K | -99.93%899 | -122.14%-142.76K | 485.89%325.18K | 1,333.07%669.14K | -76.53%1.04M | -61.88%1.25M |
| Net issuance payments of debt | 236.66%383.62K | -88.11%49.22K | 140.96%48.46K | 85.00%-46.79K | 43.51%-61.66K | -336.78%-280.71K | 591.16%413.88K | -118.00%-118.3K | -121.45%-311.94K | -620.45%-109.14K |
| Net common stock issuance | --0 | --0 | --0 | -35.23%912.34K | -97.11%40.71K | --124K | ---39.8K | --787.44K | -52.97%1.41M | -56.66%1.41M |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -741.54%-89.48K | -15.01%-56.24K | ---54.67K | ---- | ---- | --13.95K | ---48.9K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 75.07%-13.1K | ---- | ---- | ---- | ---1 | ---52.55K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 284.78%263.79K | -102.16%-7.02K | -100.93%-6.2K | -18.35%852.45K | -99.93%899 | -122.14%-142.76K | 485.89%325.18K | 1,333.07%669.14K | -76.53%1.04M | -61.88%1.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.36%24.23K | -93.75%6.95K | -94.06%23.81K | -88.20%400.78K | -91.03%11.96K | -95.06%62.69K | -94.53%111.14K | -88.20%400.78K | 64.79%3.4M | -91.33%133.28K |
| Current changes in cash | 79.83%-10.23K | 135.66%17.28K | 94.18%-16.86K | 87.41%-376.97K | -95.57%11.85K | 95.53%-50.73K | 93.67%-48.45K | 78.73%-289.64K | -324.31%-2.99M | -85.41%267.5K |
| End cash Position | 17.01%14K | -61.36%24.23K | -93.75%6.95K | -94.06%23.81K | -94.06%23.81K | -91.03%11.96K | -95.06%62.69K | -94.53%111.14K | -88.20%400.78K | -88.20%400.78K |
| Free cash from | -395.27%-297.81K | 111.70%44.75K | 99.24%-7.33K | 69.56%-1.23M | 101.08%10.95K | 109.72%100.86K | 43.84%-382.46K | 26.65%-958.78K | -20.95%-4.04M | 29.60%-1.01M |
| 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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