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CRRX CareRx Corp

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  • 2.170
  • -0.010-0.46%
15min DelayMarket Closed Jul 11 16:00 ET
130.03MMarket Cap-36166P/E (TTM)

CareRx Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.14%9.28M
22.58%27.38M
-38.25%8.76M
-38.20%8.22M
233.06%5.33M
540.52%5.07M
207.24%22.33M
425.95%14.19M
10.84%13.3M
29.99%-4.01M
Net income from continuing operations
75.94%-517K
84.27%-5.41M
20.94%-3.7M
19.36%-1.44M
107.49%1.88M
22.19%-2.15M
-51.14%-34.35M
-5.24%-4.68M
54.63%-1.78M
-196.02%-25.13M
Operating gains losses
93.68%-6K
102.25%120K
198.58%209K
98.92%-13K
100.66%19K
90.68%-95K
-331.91%-5.33M
-126.94%-212K
67.23%-1.2M
-207.67%-2.89M
Depreciation and amortization
0.88%4.82M
-0.44%19.98M
-5.27%4.95M
-1.59%4.94M
3.71%5.32M
1.62%4.78M
30.35%20.07M
-1.10%5.22M
32.47%5.02M
58.53%5.13M
Asset impairment expenditure
----
-97.08%710K
--710K
--0
----
----
--24.33M
--0
--0
----
Unrealized gains and losses of investment securities
----
--0
--0
--0
----
----
--2.71M
--0
--0
----
Remuneration paid in stock
-30.24%489K
-67.80%1.47M
-71.97%449K
-64.99%285K
-95.63%36K
-47.29%701K
71.44%4.57M
163.49%1.6M
44.07%814K
11.37%823K
Deferred tax
----
-171.55%-4.19M
-137.04%-173K
--0
----
----
-53.53%-1.54M
1,267.50%467K
-814.93%-479K
-407.39%-1.44M
Other non cashItems
26.96%2.27M
5.43%11.33M
83.00%4.41M
1.22%3.31M
-31.68%1.82M
-25.53%1.79M
-26.45%10.75M
-11.19%2.41M
-37.42%3.27M
-30.87%2.67M
Change In working capital
1,206.97%2.23M
489.17%2.12M
-82.22%1.65M
-89.26%760K
99.16%-86K
96.49%-201K
109.66%360K
524.79%9.27M
-29.89%7.08M
-40.71%-10.26M
-Change in receivables
23.07%4.5M
18.96%1.47M
-96.46%186K
-25.84%1.06M
55.40%-3.43M
62.26%3.66M
111.51%1.23M
289.98%5.25M
125.87%1.42M
-741.31%-7.7M
-Change in inventory
213.20%403K
132.45%648K
189.45%576K
-477.48%-570K
204.61%998K
74.44%-356K
29.51%-2M
-53.18%199K
115.31%151K
12.40%-954K
-Change in prepaid assets
-11.32%-354K
-39.41%186K
300.00%324K
-141.35%-153K
-8.26%333K
-20.45%-318K
130.79%307K
-160.00%-162K
-79.13%370K
112.03%363K
-Change in payables and accrued expense
26.96%-2.33M
-122.18%-181K
-85.88%562K
-91.68%427K
202.49%2.02M
49.64%-3.19M
-94.56%816K
3,652.68%3.98M
-65.35%5.13M
-3,378.33%-1.97M
Interest received (cash flow from operating activities)
--0
352.16%1.26M
200.90%334K
262.50%319K
573.58%357K
850.00%247K
--278K
--111K
--88K
--53K
Tax refund paid
----
-103.03%-15K
---75K
-88.02%60K
----
----
311.54%495K
--0
479.55%501K
--0
Cash from discontinued investing activities
Operating cash flow
83.14%9.28M
22.58%27.38M
-38.25%8.76M
-38.20%8.22M
233.06%5.33M
540.52%5.07M
207.24%22.33M
425.95%14.19M
10.84%13.3M
29.99%-4.01M
Investing cash flow
Cash flow from continuing investing activities
34.43%-1.32M
25.81%-12.31M
-28.59%-2.55M
64.74%-1.51M
19.34%-6.24M
22.28%-2.01M
82.19%-16.6M
19.32%-1.98M
94.26%-4.29M
18.70%-7.74M
Net PPE purchase and sale
39.24%-655K
53.29%-4.69M
-2,598.55%-1.72M
84.63%-273K
73.16%-1.61M
53.51%-1.08M
-89.99%-10.04M
102.99%69K
-28.88%-1.78M
-917.43%-6.01M
Net intangibles purchas and sale
-153.82%-665K
-11.09%-3.97M
59.25%-762K
-1,806.15%-1.24M
-24.84%-1.7M
3.32%-262K
-102.32%-3.57M
-222.41%-1.87M
89.65%-65K
-183.78%-1.37M
Net business purchase and sale
--0
-22.42%-3.66M
66.48%-60K
--0
-708.01%-2.93M
---673K
96.36%-2.99M
-141.63%-179K
96.64%-2.45M
95.81%-362K
Cash from discontinued investing activities
Investing cash flow
34.43%-1.32M
25.81%-12.31M
-28.59%-2.55M
64.74%-1.51M
19.34%-6.24M
22.28%-2.01M
82.19%-16.6M
19.32%-1.98M
94.26%-4.29M
18.70%-7.74M
Financing cash flow
Cash flow from continuing financing activities
-140.15%-3.62M
-180.26%-36.4M
-1,957.00%-35.55M
-0.02%-6.32M
-119.12%-3.55M
371.65%9.02M
-112.75%-12.99M
61.57%-1.73M
-106.93%-6.32M
19.95%-1.62M
Net issuance payments of debt
-141.03%-3.45M
-652.96%-39.82M
-2,459.59%-33.38M
-175.81%-3.49M
-12.13%-1.53M
-5.37%-1.43M
-117.43%-5.29M
71.41%-1.3M
-103.51%-1.27M
-279.89%-1.36M
Net common stock issuance
--0
1,352.14%14.62M
--0
---56K
--0
1,509.54%14.68M
-98.75%1.01M
-101.12%-25K
--0
1,433.33%120K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
91.35%-366K
-28.66%-11.2M
-443.36%-2.17M
45.08%-2.78M
-432.02%-2.03M
-47.34%-4.23M
3.05%-8.71M
83.77%-399K
-85.13%-5.06M
77.02%-381K
Net other financing activities
--200K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-140.15%-3.62M
-180.26%-36.4M
-1,957.00%-35.55M
-0.02%-6.32M
-119.12%-3.55M
371.65%9.02M
-112.75%-12.99M
61.57%-1.73M
-106.93%-6.32M
19.95%-1.62M
Net cash flow
Beginning cash position
-75.22%7.03M
-20.36%28.37M
103.24%36.36M
136.67%35.97M
41.57%40.44M
-20.36%28.37M
81.55%35.63M
-55.14%17.89M
33.20%15.2M
-0.39%28.57M
Current changes in cash
-64.06%4.34M
-194.21%-21.34M
-379.80%-29.33M
-85.72%384K
66.59%-4.47M
270.97%12.07M
-145.33%-7.25M
346.52%10.48M
-90.55%2.69M
22.59%-13.37M
End cash Position
-71.89%11.37M
-75.22%7.03M
-75.22%7.03M
103.24%36.36M
136.67%35.97M
41.57%40.44M
-20.36%28.37M
-20.36%28.37M
-55.14%17.89M
33.20%15.2M
Free cash from
114.00%7.94M
114.22%18.68M
-49.53%6.28M
-41.37%6.7M
117.56%2M
199.14%3.71M
5,599.35%8.72M
7,205.71%12.44M
14.29%11.42M
-67.45%-11.4M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.14%9.28M22.58%27.38M-38.25%8.76M-38.20%8.22M233.06%5.33M540.52%5.07M207.24%22.33M425.95%14.19M10.84%13.3M29.99%-4.01M
Net income from continuing operations 75.94%-517K84.27%-5.41M20.94%-3.7M19.36%-1.44M107.49%1.88M22.19%-2.15M-51.14%-34.35M-5.24%-4.68M54.63%-1.78M-196.02%-25.13M
Operating gains losses 93.68%-6K102.25%120K198.58%209K98.92%-13K100.66%19K90.68%-95K-331.91%-5.33M-126.94%-212K67.23%-1.2M-207.67%-2.89M
Depreciation and amortization 0.88%4.82M-0.44%19.98M-5.27%4.95M-1.59%4.94M3.71%5.32M1.62%4.78M30.35%20.07M-1.10%5.22M32.47%5.02M58.53%5.13M
Asset impairment expenditure -----97.08%710K--710K--0----------24.33M--0--0----
Unrealized gains and losses of investment securities ------0--0--0----------2.71M--0--0----
Remuneration paid in stock -30.24%489K-67.80%1.47M-71.97%449K-64.99%285K-95.63%36K-47.29%701K71.44%4.57M163.49%1.6M44.07%814K11.37%823K
Deferred tax -----171.55%-4.19M-137.04%-173K--0---------53.53%-1.54M1,267.50%467K-814.93%-479K-407.39%-1.44M
Other non cashItems 26.96%2.27M5.43%11.33M83.00%4.41M1.22%3.31M-31.68%1.82M-25.53%1.79M-26.45%10.75M-11.19%2.41M-37.42%3.27M-30.87%2.67M
Change In working capital 1,206.97%2.23M489.17%2.12M-82.22%1.65M-89.26%760K99.16%-86K96.49%-201K109.66%360K524.79%9.27M-29.89%7.08M-40.71%-10.26M
-Change in receivables 23.07%4.5M18.96%1.47M-96.46%186K-25.84%1.06M55.40%-3.43M62.26%3.66M111.51%1.23M289.98%5.25M125.87%1.42M-741.31%-7.7M
-Change in inventory 213.20%403K132.45%648K189.45%576K-477.48%-570K204.61%998K74.44%-356K29.51%-2M-53.18%199K115.31%151K12.40%-954K
-Change in prepaid assets -11.32%-354K-39.41%186K300.00%324K-141.35%-153K-8.26%333K-20.45%-318K130.79%307K-160.00%-162K-79.13%370K112.03%363K
-Change in payables and accrued expense 26.96%-2.33M-122.18%-181K-85.88%562K-91.68%427K202.49%2.02M49.64%-3.19M-94.56%816K3,652.68%3.98M-65.35%5.13M-3,378.33%-1.97M
Interest received (cash flow from operating activities) --0352.16%1.26M200.90%334K262.50%319K573.58%357K850.00%247K--278K--111K--88K--53K
Tax refund paid -----103.03%-15K---75K-88.02%60K--------311.54%495K--0479.55%501K--0
Cash from discontinued investing activities
Operating cash flow 83.14%9.28M22.58%27.38M-38.25%8.76M-38.20%8.22M233.06%5.33M540.52%5.07M207.24%22.33M425.95%14.19M10.84%13.3M29.99%-4.01M
Investing cash flow
Cash flow from continuing investing activities 34.43%-1.32M25.81%-12.31M-28.59%-2.55M64.74%-1.51M19.34%-6.24M22.28%-2.01M82.19%-16.6M19.32%-1.98M94.26%-4.29M18.70%-7.74M
Net PPE purchase and sale 39.24%-655K53.29%-4.69M-2,598.55%-1.72M84.63%-273K73.16%-1.61M53.51%-1.08M-89.99%-10.04M102.99%69K-28.88%-1.78M-917.43%-6.01M
Net intangibles purchas and sale -153.82%-665K-11.09%-3.97M59.25%-762K-1,806.15%-1.24M-24.84%-1.7M3.32%-262K-102.32%-3.57M-222.41%-1.87M89.65%-65K-183.78%-1.37M
Net business purchase and sale --0-22.42%-3.66M66.48%-60K--0-708.01%-2.93M---673K96.36%-2.99M-141.63%-179K96.64%-2.45M95.81%-362K
Cash from discontinued investing activities
Investing cash flow 34.43%-1.32M25.81%-12.31M-28.59%-2.55M64.74%-1.51M19.34%-6.24M22.28%-2.01M82.19%-16.6M19.32%-1.98M94.26%-4.29M18.70%-7.74M
Financing cash flow
Cash flow from continuing financing activities -140.15%-3.62M-180.26%-36.4M-1,957.00%-35.55M-0.02%-6.32M-119.12%-3.55M371.65%9.02M-112.75%-12.99M61.57%-1.73M-106.93%-6.32M19.95%-1.62M
Net issuance payments of debt -141.03%-3.45M-652.96%-39.82M-2,459.59%-33.38M-175.81%-3.49M-12.13%-1.53M-5.37%-1.43M-117.43%-5.29M71.41%-1.3M-103.51%-1.27M-279.89%-1.36M
Net common stock issuance --01,352.14%14.62M--0---56K--01,509.54%14.68M-98.75%1.01M-101.12%-25K--01,433.33%120K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 91.35%-366K-28.66%-11.2M-443.36%-2.17M45.08%-2.78M-432.02%-2.03M-47.34%-4.23M3.05%-8.71M83.77%-399K-85.13%-5.06M77.02%-381K
Net other financing activities --200K------------------------------------
Cash from discontinued financing activities
Financing cash flow -140.15%-3.62M-180.26%-36.4M-1,957.00%-35.55M-0.02%-6.32M-119.12%-3.55M371.65%9.02M-112.75%-12.99M61.57%-1.73M-106.93%-6.32M19.95%-1.62M
Net cash flow
Beginning cash position -75.22%7.03M-20.36%28.37M103.24%36.36M136.67%35.97M41.57%40.44M-20.36%28.37M81.55%35.63M-55.14%17.89M33.20%15.2M-0.39%28.57M
Current changes in cash -64.06%4.34M-194.21%-21.34M-379.80%-29.33M-85.72%384K66.59%-4.47M270.97%12.07M-145.33%-7.25M346.52%10.48M-90.55%2.69M22.59%-13.37M
End cash Position -71.89%11.37M-75.22%7.03M-75.22%7.03M103.24%36.36M136.67%35.97M41.57%40.44M-20.36%28.37M-20.36%28.37M-55.14%17.89M33.20%15.2M
Free cash from 114.00%7.94M114.22%18.68M-49.53%6.28M-41.37%6.7M117.56%2M199.14%3.71M5,599.35%8.72M7,205.71%12.44M14.29%11.42M-67.45%-11.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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