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CA Stock MarketDetailed Quotes
CRRX CareRx Corp
- 2.050
- +0.010+0.49%
15min DelayMarket Closed Dec 19 16:00 ET
130.15MMarket Cap-20.50P/E (TTM)
2.050High2.040Low7.00KVolume2.040Open2.040Pre Close14.34KTurnover2.43052wk High0.03%Turnover Ratio63.49MShares1.32052wk Low-0.1EPS TTM57.34MFloat Cap60.000Historical HighLossP/E (Static)27.97MShs Float1.100Historical Low-0.09EPS LYR0.49%Amplitude--Dividend TTM1.63P/B1Lot Size--Div YieldTTM
CareRx Corp 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 | 48.94%12.24M | 51.47%8.07M | 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 |
| Net income from continuing operations | 74.95%-360K | -173.31%-1.38M | 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 |
| Operating gains losses | -430.77%-69K | 2,615.79%516K | 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 |
| Depreciation and amortization | -3.44%4.77M | -9.33%4.82M | 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 |
| Asset impairment expenditure | --0 | ---- | ---- | -97.08%710K | --710K | --0 | ---- | ---- | --24.33M | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.71M | --0 |
| Remuneration paid in stock | 66.67%475K | 936.11%373K | -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 |
| Deferred tax | --0 | ---- | ---- | -171.55%-4.19M | -137.04%-173K | --0 | ---- | ---- | -53.53%-1.54M | 1,267.50%467K |
| Other non cashItems | -32.46%2.23M | 29.47%2.36M | 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 |
| Change In working capital | 560.39%5.02M | 818.60%618K | 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 |
| -Change in receivables | 202.18%3.19M | 76.09%-821K | 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 |
| -Change in inventory | 57.54%-242K | 8.22%1.08M | 213.20%403K | 132.45%648K | 189.45%576K | -477.48%-570K | 204.61%998K | 74.44%-356K | 29.51%-2M | -53.18%199K |
| -Change in prepaid assets | 203.27%158K | -38.14%206K | -11.32%-354K | -39.41%186K | 300.00%324K | -141.35%-153K | -8.26%333K | -20.45%-318K | 130.79%307K | -160.00%-162K |
| -Change in payables and accrued expense | 347.78%1.91M | -92.41%153K | 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 |
| Interest received (cash flow from operating activities) | -89.34%34K | --0 | --0 | 352.16%1.26M | 200.90%334K | 262.50%319K | 573.58%357K | 850.00%247K | --278K | --111K |
| Tax refund paid | ---- | ---- | ---- | -103.03%-15K | ---75K | ---- | ---- | ---- | 311.54%495K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.94%12.24M | 51.47%8.07M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.47%-1.76M | 77.83%-1.38M | 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 |
| Net PPE purchase and sale | -329.67%-1.17M | 46.10%-870K | 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 |
| Net intangibles purchas and sale | 52.54%-588K | 69.84%-514K | -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 |
| Net business purchase and sale | --0 | --0 | --0 | -22.42%-3.66M | 66.48%-60K | --0 | -708.01%-2.93M | ---673K | 96.36%-2.99M | -141.63%-179K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.47%-1.76M | 77.83%-1.38M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.35%-9.25M | -205.07%-10.84M | -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 |
| Net issuance payments of debt | -118.31%-7.62M | -402.82%-7.67M | -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 |
| Net common stock issuance | -491.07%-331K | ---224K | --0 | 1,352.14%14.62M | --0 | ---56K | --0 | 1,509.54%14.68M | -98.75%1.01M | -101.12%-25K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 53.04%-1.3M | -45.24%-2.94M | 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 |
| Net other financing activities | --0 | --0 | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.35%-9.25M | -205.07%-10.84M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -79.93%7.22M | -71.89%11.37M | -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 |
| Current changes in cash | 219.53%1.23M | 7.12%-4.15M | -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 |
| End cash Position | -76.77%8.45M | -79.93%7.22M | -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 |
| Free cash from | 56.15%10.45M | 227.09%6.55M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.