CHS — Comprehensive Healthcare Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.62m
- CA$3.62m
- $4.30m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.93 | -5.11 |
| Depreciation | ||
| Non-Cash Items | 2 | -0.073 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.446 | 1.02 |
| 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 |
| 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 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4.39 | 1.04 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.33 | -2.99 |