Comprehensive Healthcare Systems, Inc.
CMHSF
$0.18
-$0.042-18.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.10K | -727.50K | 456.10K | -180.60K | -155.70K |
| Total Depreciation and Amortization | 21.10K | 323.10K | 23.60K | 27.50K | 25.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.50K | -230.20K | 478.90K | 56.20K | 54.70K |
| Change in Net Operating Assets | -608.70K | 934.80K | -1.26M | 404.40K | 132.20K |
| Cash from Operations | -565.30K | 300.30K | -297.80K | 307.60K | 56.80K |
| Capital Expenditure | -3.40K | -3.60K | 0.00 | -7.20K | -16.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -297.50K | 23.80K | -276.00K | -51.10K |
| Cash from Investing | -4.50K | -301.10K | 23.80K | -283.30K | -67.40K |
| Total Debt Issued | 32.70K | -281.30K | 383.60K | 49.20K | 48.50K |
| Total Debt Repaid | -600.00 | -154.90K | -- | -- | -- |
| Issuance of Common Stock | 872.00K | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.20K | 230.70K | -119.80K | -56.20K | -54.70K |
| Cash from Financing | 740.80K | -5.50K | 263.80K | -7.00K | -6.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 171.00K | -6.30K | -10.20K | 17.30K | -16.90K |