CareRx Corporation
CHHHF
$1.96
$0.094.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | -4.37M | -5.18M | -2.77M | -3.98M |
| Total Depreciation and Amortization | 13.90M | 14.09M | 14.28M | 14.71M | 14.67M |
| Total Amortization of Deferred Charges | 112.90K | 137.50K | 137.50K | 137.50K | 137.50K |
| Total Other Non-Cash Items | 10.42M | 11.35M | 12.24M | 7.98M | 7.89M |
| Change in Net Operating Assets | 6.58M | 6.99M | 3.88M | 3.36M | 1.57M |
| Cash from Operations | 27.76M | 28.20M | 25.35M | 23.42M | 20.28M |
| Capital Expenditure | -4.05M | -3.39M | -2.72M | -3.19M | -3.50M |
| Sale of Property, Plant, and Equipment | 143.50K | 139.90K | 129.80K | 32.70K | 28.90K |
| Cash Acquisitions | -- | -44.10K | -44.10K | -2.22M | -2.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.86M | -2.35M | -3.25M | -2.95M |
| Cash from Investing | -5.75M | -5.15M | -4.99M | -8.63M | -9.13M |
| Total Debt Issued | 1.80M | 60.30M | 60.30M | 60.30M | 60.30M |
| Total Debt Repaid | -23.38M | -112.42M | -108.29M | -102.15M | -100.12M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 14.68M |
| Repurchase of Common Stock | -801.00K | -555.00K | -280.00K | -56.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.64M | -6.58M | -8.06M | -7.14M | -11.20M |
| Cash from Financing | -20.47M | -43.51M | -41.44M | -36.17M | -26.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | -20.47M | -21.09M | -21.38M | -15.67M |