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Comprehensive Healthcare Systems (TSXV:CHS) Net Change in Cash : C$-0.17 Mil (TTM As of Sep. 2023)


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What is Comprehensive Healthcare Systems Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Comprehensive Healthcare Systems's Net Change in Cash for the three months ended in Sep. 2023 was C$-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.17 Mil.

Comprehensive Healthcare Systems Net Change in Cash Historical Data

The historical data trend for Comprehensive Healthcare Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Comprehensive Healthcare Systems Net Change in Cash Chart

Comprehensive Healthcare Systems Annual Data
Trend Jan19 Jan20 Jan21 Dec22
Net Change in Cash
- 0.34 -0.09 -4.07

Comprehensive Healthcare Systems Quarterly Data
Oct18 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.51 0.36 -0.40 -0.06 -0.07

Comprehensive Healthcare Systems Net Change in Cash Calculation

Comprehensive Healthcare Systems's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.393+-0.092+1.418+0
=-4.07

Comprehensive Healthcare Systems's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.156+-0.012+-0.212+0
=-0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comprehensive Healthcare Systems Net Change in Cash Related Terms

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Comprehensive Healthcare Systems (TSXV:CHS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Comprehensive Healthcare Systems Inc (TSXV:CHS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CMHSF:USA
Address
2025 Lincoln Highway, Suite 340, State Route 27, Edison, NJ, USA, 08817
Website
Comprehensive Healthcare Systems Inc is the provider of healthcare administrative software, licensing and maintenance services.