Also trades as: CHS.V (TSXV) · $vol 0M
CMHSF OTC
Comprehensive Healthcare Systems, Inc.
1W: +3.2%
1M: -0.3%
3M: -1.6%
YTD: -18.1%
1Y: -26.7%
3Y: +163.9%
$0.29
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$367K
+129.8% ▲
Capital Expenditures
$315K
+0.0% ▲
Free Cash Flow
$35K
+102.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
+95.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$63K | -$5M | -$5M | -$4M | -$579K |
| Depreciation & Amort. | $129K | $98K | $195K | $445K | $381K |
| Stock-Based Comp. | $0 | $0 | $124K | $0 | $0 |
| Change in Working Capital | $4K | -$445K | $1M | $1M | $205K |
| Other Non-Cash Items | -$129K | $2M | $108K | $531K | $360K |
| Operating Cash Flow | -$59K | -$3M | -$4M | -$1M | $367K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$10K | -$68K | $0 | -$315K |
| Acquisitions (Net) | $0 | $225K | $0 | $0 | $87K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6K | $0 | $0 | $0 | -$401K |
| Investing Cash Flow | -$12K | $215K | -$68K | $0 | -$628K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$311K | $1M | -$312K | $232K | $375K |
| Stock Repurchased | $0 | -$260K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $307K | -$53K | -$38K | -$329K |
| Financing Cash Flow | $3M | $4M | $1M | $852K | $245K |
| Net Change in Cash | -$71K | $1M | -$3M | -$377K | -$16K |
| Cash End of Period | $264K | $3M | $401K | $24K | $8K |
| Free Cash Flow | -$65K | -$3M | -$4M | -$1M | $35K |