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HSMD Healthcare Solutions Management Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Healthcare Solutions Management, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

C2012
September 30th
2013
September 30th
2019
June 30th
2020
June 30th
2021
September 30th
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-0.623-7.59-0.0220.001-2.79
Depreciation
Non-Cash Items0.2226.070.088
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.0110.4120.018-0.001-0.876
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.406-0.998-0.005-0-3.58
Capital Expenditures-0.02-3.25-1.23
Purchase of Fixed Assets
Other Investing Cash Flow Items0000-0.09
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-0.02-3.2500-1.32
Financing Cash Flow Items00
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.434.33004.72
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0040.087-0.005-0-0.182