Picture of Advanzeon Solutions logo

CHCR Advanzeon Solutions Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Advanzeon Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2015
December 31st
2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.56-4.54-5.894.83-3.26
Depreciation
Non-Cash Items-0.77300-7.530.587
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.853.754.631.020.182
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-1.48-0.783-1.26-1.68-2.49
Capital Expenditures-0.00100-0.002
Purchase of Fixed Assets
Cash from Investing Activities-0.00100-0.002
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.490.9641.081.692.53
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0020.18-0.1760.0070.044

Or unlock with your email

Or unlock with your email