CNL Healthcare Properties, Inc.
CHTH
$3.25
-$0.06-1.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.99% | -143.78% | 74.14% | 44.78% | -68.42% |
| Total Depreciation and Amortization | 2.26% | -0.17% | 0.93% | 0.26% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.81% | -59.97% | 733.33% | -112.17% | 244.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.57% | -23.64% | 88.93% | -2.59% | -6.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.27% | -17.54% | -12.90% | -127.64% | 746.12% |
| Cash from Investing | -98.27% | -17.54% | -12.90% | -127.64% | 746.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,218.35% | 0.00% | 97.87% | 94.65% | -89,146.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Other Financing Activities | -1,328.97% | -- | 100.00% | 99.94% | -12,607.37% |
| Cash from Financing | -115.49% | -2.29% | 68.18% | 12.33% | -251.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.44% | -65.50% | 157.36% | -5,430.89% | -95.50% |