CHS — Comprehensive Healthcare Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.62m
- CA$12.00m
- $3.77m
- 15
- 53
- 53
- 34
Annual cashflow statement for Comprehensive Healthcare Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.93 | -5.11 | -3.58 | -0.608 |
| Depreciation | ||||
| Non-Cash Items | 2 | -0.073 | 0.531 | 0.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.446 | 1.02 | 1.38 | 0.215 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.27 | -3.97 | -1.23 | 0.367 |
| Capital Expenditures | -0.01 | -0.068 | — | -0.33 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.225 | 0 | — | -0.298 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.215 | -0.068 | — | -0.628 |
| Financing Cash Flow Items | — | 0.072 | -0.013 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.39 | 1.04 | 0.852 | 0.245 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.33 | -2.99 | -0.377 | -0.016 |