OTC Markets OTCPK - Delayed Quote USD
Comprehensive Healthcare Systems, Inc. (CMHSF)
0.0090
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
1/31/2021
Operating Cash Flow
77.46k
-1.23M
-3.97M
-3.33M
-58.85k
Investing Cash Flow
-326.89k
0.00
-68.41k
215.14k
-11.73k
Financing Cash Flow
251.47k
852.45k
1.04M
4.45M
0.00
End Cash Position
14.00k
23.81k
400.78k
3.40M
264.35k
Income Tax Paid Supplemental Data
-8.00k
0.00
1.92k
180.00
--
Interest Paid Supplemental Data
3.44k
0.00
145.65k
175.58k
--
Capital Expenditure
--
--
-68.41k
-9.80k
--
Issuance of Capital Stock
40.71k
912.34k
1.41M
3.25M
0.00
Issuance of Debt
--
--
0.00
1.77M
--
Repayment of Debt
--
-46.79k
-311.94k
-319.33k
--
Repurchase of Capital Stock
--
--
0.00
-260.00k
--
Free Cash Flow
-249.43k
-1.23M
-4.04M
-3.34M
-58.85k
1/31/2021 - 1/25/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade