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 | 78.68% | -259.50% | 352.55% | -15.99% | 35.90% |
| Total Depreciation and Amortization | -93.47% | 1,269.07% | -14.18% | 7.42% | -88.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.11% | -148.07% | 752.14% | 2.74% | -87.87% |
| Change in Net Operating Assets | -165.12% | 174.41% | -410.66% | 205.90% | 131.19% |
| Cash from Operations | -288.25% | 200.84% | -196.81% | 441.55% | 416.36% |
| Capital Expenditure | 5.56% | -- | 100.00% | 55.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.60% | -1,350.00% | 108.62% | -440.12% | -- |
| Cash from Investing | 98.51% | -1,365.13% | 108.40% | -320.33% | -- |
| Total Debt Issued | 111.62% | -173.33% | 679.67% | 1.44% | 294.78% |
| Total Debt Repaid | 99.61% | -- | -- | -- | -- |
| Issuance of Common Stock | 336.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.74% | 292.57% | -113.17% | -2.74% | -350.92% |
| Cash from Financing | 13,569.09% | -102.08% | 3,868.57% | -12.90% | -788.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,814.29% | 38.24% | -158.96% | 202.37% | -242.02% |