CMHSF — Comprehensive Healthcare Systems Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.93 | -5.11 | -3.58 |
| Depreciation | |||
| Non-Cash Items | 2 | -0.073 | 0.531 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.446 | 1.02 | 1.38 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -3.27 | -3.97 | -1.23 |
| Capital Expenditures | -0.01 | -0.068 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.225 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.215 | -0.068 | — |
| Financing Cash Flow Items | — | 0.072 | -0.013 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.39 | 1.04 | 0.852 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.33 | -2.99 | -0.377 |