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Comprehensive Healthcare Systems Inc (TSE:CHS)
TSXV:CHS
Holding TSE:CHS?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 981.12K | $ 930.95K | $ 1.06M | $ 3.22M | - |
| Gross Profit | $ 121.44K | $ 355.18K | $ 623.64K | $ 2.54M | $ -568.62K |
| EBIT | $ -1.09M | $ -1.27M | $ -914.48K | $ -556.90K | $ -2.39M |
| EBITDA | $ -874.93K | $ -1.27M | $ -908.92K | $ -435.52K | $ -2.36M |
| Net Income Common Stockholders | $ -1.12M | $ -1.30M | $ -953.86K | $ -715.51K | $ -2.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.96K | $ 62.69K | $ 111.14K | $ 400.78K | $ 133.28K |
| Total Assets | $ 1.45M | $ 1.36M | $ 1.91M | $ 2.11M | $ 1.15M |
| Total Debt | $ 2.20M | $ 2.20M | $ 1.86M | $ 1.96M | $ 1.37M |
| Net Debt | $ 2.19M | $ 2.14M | $ 1.75M | $ 1.56M | $ 1.24M |
| Total Liabilities | $ 7.10M | $ 5.93M | $ 5.22M | $ 5.26M | $ 3.51M |
| Stockholders Equity | $ -5.67M | $ -4.57M | $ -3.31M | $ -3.15M | $ -2.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 105.98K | $ -422.52K | $ -958.78K | $ -1.01M | $ -1.04M |
| Operating Cash Flow | $ 114.81K | $ -431.35K | $ -958.78K | $ -963.16K | $ -1.03M |
| Investing Cash Flow | $ -8.83K | $ 8.83K | - | $ -16.18K | $ -39.23K |
| Financing Cash Flow | $ -156.71K | $ 374.07K | $ 669.14K | $ 1.25M | $ -64.27K |
Comprehensive Healthcare Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
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