Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$175 | -$69 | -$155 | -$707 |
| Dep. & Amort. | $31 | $25 | $21 | -$64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $231 | $137 | -$609 | $884 |
| Other Non-Cash | $88 | -$301 | $177 | $187 |
| Operating Cash Flow | $175 | -$208 | -$565 | $300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$84 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | -$1 | $87 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$124 | $0 | -$383 |
| Investing Cash Flow | -$6 | -$207 | -$5 | -$301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $430 | $46 | -$51 |
| Stock Issued | -$10 | $0 | $872 | $200 |
| Stock Repurch. | $0 | -$36 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$165 | -$99 | -$177 | -$154 |
| Financing Cash Flow | -$206 | $294 | $741 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | -$121 | $171 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $179 | $8 | $14 |
| End Cash | $22 | $58 | $179 | $8 |
| Free Cash Flow | $169 | -$292 | -$569 | $470 |