CHHHF (CareRx) Other Financing : $-4.1 Mil (TTM As of Dec. 2024)

View and export this data going back to 2009. Start your Free Trial

What is CareRx Other Financing?

CareRx's Other Financing for the three months ended in Dec. 2024 was $-0.9 Mil.

CareRx's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-4.1 Mil.

CareRx Other Financing Historical Data

The historical data trend for CareRx's Other Financing 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.

* Premium members only.

CareRx Other Financing Chart

CareRx Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Other Financing

Get a 7-Day Free Trial

3.88

-7.27

-6.41

-8.35

-3.96

CareRx Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Other Financing	Get a 7-Day Free Trial															-1.62	-0.12	-2.15	-0.96	-0.86

CareRx Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.1 Mil.

CareRx Other Financing Related Terms

Thank you for viewing the detailed overview of CareRx's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

CareRx Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CareRx Corp (OTCPK:CHHHF) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

29C1:Germany CRRX:Canada

Address

320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6

Website

https://www.carerx.ca

CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.