CNHC OTC
China Health Management Corp.
1W: -9.1%
1M: -25.7%
3M: +37.7%
YTD: +864.0%
1Y: +100.8%
3Y: -35.7%
5Y: -74.6%
$0.00
+0.00 (+0.00%)
Overview
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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
-$34K
-179.7% ▼
Capital Expenditures
$4
-233.3% ▼
5Y CAGR: -90.1%
Free Cash Flow
-$34K
-179.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-386.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$769 | -$9K | -$462 | -$78K | -$8K |
| Depreciation & Amort. | $0 | $0 | $0 | $3K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $1K | $26K | $80K | -$51K |
| Other Non-Cash Items | $0 | $0 | $9K | $37K | $22K |
| Operating Cash Flow | -$769 | -$8K | $34K | $42K | -$34K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $13K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $441K |
| Other Investing | $0 | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $0 | $0 | $13K | $0 | $441K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$41K | -$41K | -$410K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $769 | $8K | $0 | $0 | $0 |
| Financing Cash Flow | $769 | $8K | -$34K | -$41K | -$410K |
| Net Change in Cash | $0 | $0 | $14K | $875 | -$3K |
| Cash End of Period | $0 | $0 | $13K | $14K | $11K |
| Free Cash Flow | -$769 | -$8K | $34K | $42K | -$34K |