US Stock MarketDetailed Quotes

COMPREHENSIVE HEALTHCARE SYS INC (CMHSF)

Watchlist

0.6054
+0.0191+3.26%

15min DelayClose Apr 17 09:54 ET

15.10MMarket Cap-4.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPREHENSIVE HEALTHCARE SYS INC (CMHSF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

486.53%175.18K

-167.62%-207.99K

-1,095.89%-565.29K

129.84%366.8K

336.48%47.8K

-303.45%-45.32K

213.76%307.56K

105.92%56.76K

69.03%-1.23M

101.14%10.95K

Net income from continuing operations

-138.48%-175.5K

61.61%-69.33K

0.40%-155.1K

83.03%-607.73K

-199.50%-727.49K

140.41%456.1K

85.63%-180.6K

83.67%-155.73K

29.87%-3.58M

87.16%-242.9K

Operating gains losses

----

105.17%15.73K

121.80%13.66K

Depreciation and amortization

-92.45%31.19K

-8.97%25.07K

-17.90%21.05K

-10.09%399.88K

-129.23%-66.26K

912.88%412.96K

-83.97%27.53K

361.70%25.64K

128.13%444.78K

86.75%226.69K

Other non cash items

-24.68%67.39K

51.27%85.07K

224.64%177.46K

16.90%329.83K

-36.49%129.45K

204.28%89.48K

15.01%56.24K

5,466,400.00%54.67K

162.31%282.14K

154.15%203.83K

Change In working capital

123.01%231K

-161.52%-248.79K

-560.49%-608.7K

-84.38%215.05K

261.02%682.33K

-196.04%-1M

-47.17%404.39K

1,361.81%132.19K

35.49%1.38M

-149.25%-423.75K

-Change in receivables

-25.76%31.44K

-67.33%13.2K

-195.04%-105.14K

1,409.81%111.31K

-236.20%-82.07K

114.92%42.35K

-90.91%40.41K

148.18%110.62K

93.14%-8.5K

146.28%60.26K

-Change in prepaid assets

-103.05%-1.89K

454.94%29.35K

-177.84%-30.88K

-113.81%-29.92K

-210.26%-86.01K

-37.50%61.92K

-80.30%5.29K

-188.02%-11.11K

181.49%216.55K

211.30%78.01K

-Change in payables and accrued expense

195.78%225.65K

-399.91%-365.11K

-896.67%-536.91K

-82.57%221.26K

138.97%267.73K

-117.99%-235.6K

-75.11%121.74K

-57.30%67.39K

1.99%1.27M

-180.84%-687.08K

-Change in other current assets

---7.36K

----

--0

----

-Change in other current liabilities

98.32%-13.35K

-55.43%101.8K

--0

----

---795.65K

--228.41K

--18.92K

----

-Change in other working capital

95.46%-3.49K

-346.37%-21.06K

219.72%64.22K

13.13%-87.6K

-72.52%34.37K

3.44%-76.87K

104.38%8.55K

-210.19%-53.64K

-162.64%-100.84K

-40.67%125.07K

Cash from discontinued investing activities

Operating cash flow

486.54%175.18K

-167.63%-207.99K

-1,095.89%-565.29K

129.84%366.8K

336.48%47.8K

-303.45%-45.32K

213.76%307.56K

105.92%56.76K

69.03%-1.23M

101.14%10.95K

Investing cash flow

Cash flow from continuing investing activities

-5.84K

26.88%-207.12K

93.25%-4.55K

-628.01K

-277.33K

-174.30%-283.26K

-67.42K

Net PPE purchase and sale

---6.63K

28.91%-186.84K

94.70%-3.4K

---238.59K

--88.31K

--0

-154.50%-262.81K

---64.09K

--0

Net business purchase and sale

----

---1.15K

----

--0

----

Net other investing changes

78,400.00%785

----

---389.42K

---365.64K

--1

---20.45K

---3.33K

----

Cash from discontinued investing activities

Investing cash flow

-584,200.00%-5.84K

26.88%-207.12K

93.25%-4.55K

---628.01K

---277.33K

-100.00%1

-174.31%-283.26K

---67.42K

--0

Financing cash flow

Cash flow from continuing financing activities

-891.20%-205.63K

4,293.95%294.5K

12,041.44%740.85K

-71.25%245.07K

25,740.49%232.31K

118.21%25.99K

-102.16%-7.02K

-100.93%-6.2K

-18.35%852.45K

-99.93%899

Net issuance payments of debt

43.28%-30.95K

-463.43%-178.86K

-4.34%46.36K

196.33%45.07K

103.17%1.95K

80.56%-54.56K

-88.11%49.22K

140.96%48.46K

85.00%-46.79K

43.51%-61.66K

Net common stock issuance

---10.15K

--558.43K

--871.95K

-78.08%200K

391.30%200K

--0

-35.23%912.34K

-97.11%40.71K

Cash dividends paid

--0

----

--0

----

Net other financing activities

----

75.07%-13.1K

----

Cash from discontinued financing activities

Financing cash flow

-891.20%-205.63K

4,293.95%294.5K

12,041.44%740.85K

-71.25%245.07K

25,740.49%232.31K

118.21%25.99K

-102.16%-7.02K

-100.93%-6.2K

-18.35%852.45K

-99.93%899

Net cash flow

Beginning cash position

139.72%58.08K

2,471.32%178.68K

-67.78%7.67K

-94.06%23.81K

-59.06%4.9K

-61.36%24.23K

-93.75%6.95K

-94.06%23.81K

-88.20%400.78K

-91.03%11.96K

Current changes in cash

-87.79%-36.3K

-798.07%-120.61K

1,114.17%171.01K

95.72%-16.14K

-76.59%2.77K

61.90%-19.33K

135.66%17.28K

94.18%-16.86K

87.41%-376.97K

-95.57%11.85K

End cash Position

344.70%21.78K

139.72%58.08K

2,471.32%178.68K

-67.78%7.67K

-59.06%4.9K

-61.36%24.23K

-93.75%6.95K

-94.06%23.81K

Free cash flow

471.92%168.55K

-982.24%-394.82K

-7,663.63%-568.69K

102.95%36.31K

303.62%44.2K

-144.93%-45.32K

111.70%44.75K

99.24%-7.33K

69.56%-1.23M

101.08%10.95K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	486.53%175.18K	-167.62%-207.99K	-1,095.89%-565.29K	129.84%366.8K	336.48%47.8K	-303.45%-45.32K	213.76%307.56K	105.92%56.76K	69.03%-1.23M	101.14%10.95K
Net income from continuing operations	-138.48%-175.5K	61.61%-69.33K	0.40%-155.1K	83.03%-607.73K	-199.50%-727.49K	140.41%456.1K	85.63%-180.6K	83.67%-155.73K	29.87%-3.58M	87.16%-242.9K
Operating gains losses	----	----	----	----	----	----	----	----	105.17%15.73K	121.80%13.66K
Depreciation and amortization	-92.45%31.19K	-8.97%25.07K	-17.90%21.05K	-10.09%399.88K	-129.23%-66.26K	912.88%412.96K	-83.97%27.53K	361.70%25.64K	128.13%444.78K	86.75%226.69K
Other non cash items	-24.68%67.39K	51.27%85.07K	224.64%177.46K	16.90%329.83K	-36.49%129.45K	204.28%89.48K	15.01%56.24K	5,466,400.00%54.67K	162.31%282.14K	154.15%203.83K
Change In working capital	123.01%231K	-161.52%-248.79K	-560.49%-608.7K	-84.38%215.05K	261.02%682.33K	-196.04%-1M	-47.17%404.39K	1,361.81%132.19K	35.49%1.38M	-149.25%-423.75K
-Change in receivables	-25.76%31.44K	-67.33%13.2K	-195.04%-105.14K	1,409.81%111.31K	-236.20%-82.07K	114.92%42.35K	-90.91%40.41K	148.18%110.62K	93.14%-8.5K	146.28%60.26K
-Change in prepaid assets	-103.05%-1.89K	454.94%29.35K	-177.84%-30.88K	-113.81%-29.92K	-210.26%-86.01K	-37.50%61.92K	-80.30%5.29K	-188.02%-11.11K	181.49%216.55K	211.30%78.01K
-Change in payables and accrued expense	195.78%225.65K	-399.91%-365.11K	-896.67%-536.91K	-82.57%221.26K	138.97%267.73K	-117.99%-235.6K	-75.11%121.74K	-57.30%67.39K	1.99%1.27M	-180.84%-687.08K
-Change in other current assets	---7.36K	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	98.32%-13.35K	-55.43%101.8K	--0	----	----	---795.65K	--228.41K	--18.92K	----	----
-Change in other working capital	95.46%-3.49K	-346.37%-21.06K	219.72%64.22K	13.13%-87.6K	-72.52%34.37K	3.44%-76.87K	104.38%8.55K	-210.19%-53.64K	-162.64%-100.84K	-40.67%125.07K
Cash from discontinued investing activities
Operating cash flow	486.54%175.18K	-167.63%-207.99K	-1,095.89%-565.29K	129.84%366.8K	336.48%47.8K	-303.45%-45.32K	213.76%307.56K	105.92%56.76K	69.03%-1.23M	101.14%10.95K
Investing cash flow
Cash flow from continuing investing activities	-5.84K	26.88%-207.12K	93.25%-4.55K	-628.01K	-277.33K	0	-174.30%-283.26K	-67.42K	0	0
Net PPE purchase and sale	---6.63K	28.91%-186.84K	94.70%-3.4K	---238.59K	--88.31K	--0	-154.50%-262.81K	---64.09K	--0	--0
Net business purchase and sale	----	----	---1.15K	----	----	----	----	--0	----	----
Net other investing changes	78,400.00%785	----	----	---389.42K	---365.64K	--1	---20.45K	---3.33K	----	----
Cash from discontinued investing activities
Investing cash flow	-584,200.00%-5.84K	26.88%-207.12K	93.25%-4.55K	---628.01K	---277.33K	-100.00%1	-174.31%-283.26K	---67.42K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-891.20%-205.63K	4,293.95%294.5K	12,041.44%740.85K	-71.25%245.07K	25,740.49%232.31K	118.21%25.99K	-102.16%-7.02K	-100.93%-6.2K	-18.35%852.45K	-99.93%899
Net issuance payments of debt	43.28%-30.95K	-463.43%-178.86K	-4.34%46.36K	196.33%45.07K	103.17%1.95K	80.56%-54.56K	-88.11%49.22K	140.96%48.46K	85.00%-46.79K	43.51%-61.66K
Net common stock issuance	---10.15K	--558.43K	--871.95K	-78.08%200K	391.30%200K	--0	--0	--0	-35.23%912.34K	-97.11%40.71K
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	----	----	----	----	----	75.07%-13.1K	----
Cash from discontinued financing activities
Financing cash flow	-891.20%-205.63K	4,293.95%294.5K	12,041.44%740.85K	-71.25%245.07K	25,740.49%232.31K	118.21%25.99K	-102.16%-7.02K	-100.93%-6.2K	-18.35%852.45K	-99.93%899
Net cash flow
Beginning cash position	139.72%58.08K	2,471.32%178.68K	-67.78%7.67K	-94.06%23.81K	-59.06%4.9K	-61.36%24.23K	-93.75%6.95K	-94.06%23.81K	-88.20%400.78K	-91.03%11.96K
Current changes in cash	-87.79%-36.3K	-798.07%-120.61K	1,114.17%171.01K	95.72%-16.14K	-76.59%2.77K	61.90%-19.33K	135.66%17.28K	94.18%-16.86K	87.41%-376.97K	-95.57%11.85K
End cash Position	344.70%21.78K	139.72%58.08K	2,471.32%178.68K	-67.78%7.67K	-67.78%7.67K	-59.06%4.9K	-61.36%24.23K	-93.75%6.95K	-94.06%23.81K	-94.06%23.81K
Free cash flow	471.92%168.55K	-982.24%-394.82K	-7,663.63%-568.69K	102.95%36.31K	303.62%44.2K	-144.93%-45.32K	111.70%44.75K	99.24%-7.33K	69.56%-1.23M	101.08%10.95K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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