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 | -607.10K | -607.70K | -123.10K | -1.71M | -2.78M |
| Total Depreciation and Amortization | 395.30K | 399.80K | 303.40K | 320.60K | 464.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.40K | 359.60K | 1.04M | 593.30K | 586.00K |
| Change in Net Operating Assets | -525.80K | 215.10K | -1.14M | 1.16M | 1.52M |
| Cash from Operations | -255.20K | 366.90K | 77.60K | 364.20K | -213.80K |
| Capital Expenditure | -14.20K | -27.10K | -23.50K | -23.50K | -16.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -8.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.90K | -600.80K | -303.30K | -215.00K | -51.10K |
| Cash from Investing | -565.10K | -628.00K | -326.90K | -247.40K | -67.40K |
| Total Debt Issued | 184.20K | 200.00K | 456.40K | -207.90K | 48.50K |
| Total Debt Repaid | -155.50K | -154.90K | -36.80K | -36.80K | 71.50K |
| Issuance of Common Stock | 1.07M | 200.00K | 40.70K | 164.70K | 164.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.50K | 0.00 | -208.90K | -75.20K | -67.90K |
| Cash from Financing | 992.10K | 245.10K | 251.50K | -155.10K | 177.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 171.80K | -16.10K | 2.10K | -38.40K | -104.20K |