CHCR — Advanzeon Solutions Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $10.55m
- $0.30m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.56 | -4.54 | -5.89 | 4.83 | -3.26 |
| Depreciation | |||||
| Non-Cash Items | -0.773 | 0 | 0 | -7.53 | 0.587 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.85 | 3.75 | 4.63 | 1.02 | 0.182 |
| 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 | -0.001 | 0 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0 | 0 | — | -0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 0.964 | 1.08 | 1.69 | 2.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.18 | -0.176 | 0.007 | 0.044 |