Also trades as: CRRX.TO (TSX) · $vol 0M
CHHHF OTC
CareRx Corporation
1W: +0.0%
1M: +0.0%
3M: +0.8%
YTD: -15.1%
1Y: -8.8%
3Y: +64.6%
5Y: -46.6%
$2.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28M
-27.6% ▼
5Y CAGR: +160.6%
Capital Expenditures
$6M
+31.2% ▲
5Y CAGR: +23.3%
Free Cash Flow
$22M
-26.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-179.3% ▼
Net Change in Cash
$5M
+156.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$34M | -$5M | -$5M | $26M |
| Depreciation & Amort. | $15M | $20M | $20M | $19M | $18M |
| Stock-Based Comp. | $3M | $5M | $1M | $4M | $0 |
| Change in Working Capital | -$4M | $638K | $2M | $9M | -$987K |
| Other Non-Cash Items | $17M | $33M | $13M | $11M | -$16M |
| Operating Cash Flow | $7M | $22M | $27M | $38M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$14M | -$5M | -$6M | -$8M |
| Acquisitions (Net) | -$86M | -$3M | -$4M | $0 | $39K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $67K | $3K | -$4M | -$2M | $0 |
| Investing Cash Flow | -$93M | -$17M | -$12M | -$8M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$5M | -$40M | -$22M | -$4M |
| Stock Repurchased | $0 | $0 | -$56K | -$801K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$9M | -$11M | -$6M | -$8M |
| Financing Cash Flow | $102M | -$13M | -$36M | -$28M | -$14M |
| Net Change in Cash | $16M | -$7M | -$21M | $2M | $5M |
| Cash End of Period | $36M | $28M | $7M | $9M | $14M |
| Free Cash Flow | $153K | $9M | $19M | $30M | $22M |