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ARHH ASSURE HOLDINGS CORP

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15min DelayClose Jul 19 09:30 ET

0Market Cap0.00P/E (TTM)

ASSURE HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.01%-2.13M

80.40%-808K

-8.46%-2.32M

-320.01%-13.37M

-200.97%-4.02M

-86.87%-3.09M

-1,190.74%-4.12M

-273.47%-2.14M

24.69%-3.18M

13.08%-1.34M

Net income from continuing operations

-1,640.86%-1.43M

-261.04%-4.73M

-99.76%-2.46M

81.67%-2.76M

4.92%-309K

109.62%93K

90.18%-1.31M

-197.34%-1.23M

-653.61%-15.04M

95.17%-325K

Operating gains losses

92.11%-9K

75.00%-6K

-207.69%-28K

-122.59%-216K

76.52%-104K

-148.51%-114K

-102.15%-24K

-48.00%26K

173.71%956K

-415.12%-443K

Depreciation and amortization

-30.73%133K

-86.07%17K

-9.47%258K

9.86%1.11M

110.20%515K

-22.89%192K

-53.26%122K

10.04%285K

88.83%1.01M

19.51%245K

Deferred tax

----

--0

----

-328.22%-1.56M

-286.11%-1.27M

Other non cash items

-0.47%210K

58.65%211K

-1,631.58%-1.46M

266.84%649K

120.83%210K

-7.05%211K

104.83%133K

-96.98%95K

-104.81%-389K

-175.00%-1.01M

Change In working capital

74.90%-924K

202.19%3.45M

165.24%1.04M

-224.75%-14.08M

-494.48%-5.43M

-147.95%-3.68M

-122.43%-3.37M

56.27%-1.59M

169.53%11.28M

-49.67%1.38M

-Change in receivables

102.87%118K

371.40%4.83M

234.13%1.29M

-189.43%-11.92M

-181.00%-5.07M

-21,710.53%-4.11M

-109.40%-1.78M

74.94%-958K

179.40%13.33M

-132.78%-1.81M

-Change in prepaid assets

-76.55%140K

115.61%42K

-64.24%-248K

214.66%133K

62.07%-44K

--597K

---269K

---151K

---116K

-Change in payables and accrued expense

-137.54%-791K

192.38%715K

653.23%467K

38.42%-920K

-92.34%125K

74.02%-333K

61.30%-774K

-60.26%62K

-393.52%-1.49M

4,562.86%1.63M

-Change in other current assets

90.70%164K

-19.00%341K

137.04%80K

115.95%48K

19.27%-243K

--86K

--421K

-1,081.82%-216K

---301K

-Change in other current liabilities

-241.07%-191K

61.56%-178K

-242.50%-171K

-360.42%-500K

-127.75%-101K

---56K

-952.27%-463K

193.75%120K

--192K

--364K

-Change in other working capital

-380.00%-364K

-353.54%-2.3M

17.29%-373K

-186.34%-922K

-105.81%-93K

158.56%130K

72.24%-508K

-452.34%-451K

-831.82%-322K

157.05%1.6M

Cash from discontinued investing activities

Operating cash flow

31.01%-2.13M

80.40%-808K

-8.46%-2.32M

-320.01%-13.37M

-200.97%-4.02M

-86.87%-3.09M

-1,190.74%-4.12M

-273.47%-2.14M

24.69%-3.18M

13.08%-1.34M

Investing cash flow

Cash flow from continuing investing activities

-293.33%-58K

32.97%-61K

-124.85%-42K

100.01%1K

97.29%-107K

102.77%30K

95.63%-91K

144.47%169K

-1,712.26%-7.5M

-8,008.00%-3.95M

Net PPE purchase and sale

--0

---26K

--0

-564.58%-319K

-580.95%-286K

Net business purchase and sale

-60.42%-77K

51.28%-76K

---51K

96.03%-307K

97.29%-103K

96.06%-48K

92.86%-156K

--0

-1,560.09%-7.74M

---3.8M

Cash from discontinued investing activities

Investing cash flow

-293.33%-58K

32.97%-61K

-124.85%-42K

100.01%1K

97.29%-107K

102.77%30K

95.63%-91K

144.47%169K

-1,712.26%-7.5M

-8,008.00%-3.95M

Financing cash flow

Cash flow from continuing financing activities

27,242.11%5.2M

-99.76%4K

-13.34%13.01M

-24.12%7.23M

-99.27%19K

193.33%4.09M

12.88%1.67M

401.77%15.01M

799.72%9.53M

Net issuance payments of debt

--0

47.36%7.93M

--3M

--0

133.69%3.26M

12.88%1.67M

80.77%5.38M

--0

Net common stock issuance

----

-47.33%5.06M

-55.52%4.23M

----

--9.61M

--9.51M

Proceeds from stock option exercised by employees

--0

--4K

0.00%19K

--0

---813K

--832K

--0

18.75%19K

176.00%19K

Cash from discontinued financing activities

Financing cash flow

27,242.11%5.2M

--0

-99.76%4K

-13.34%13.01M

-24.12%7.23M

-99.27%19K

193.33%4.09M

12.88%1.67M

401.77%15.01M

799.72%9.53M

Net cash flow

Beginning cash position

-79.99%792K

-59.29%1.66M

-8.34%4.02M

7,333.90%4.39M

520.27%918K

1,349.82%3.96M

602.24%4.08M

7,333.90%4.39M

-92.90%59K

-69.61%148K

Current changes in cash

198.88%3.01M

-612.30%-869K

-670.92%-2.36M

-108.46%-366K

-26.81%3.1M

-2,332.00%-3.04M

60.39%-122K

-158.62%-306K

660.49%4.33M

1,090.19%4.24M

End cash Position

313.73%3.8M

-79.99%792K

-59.29%1.66M

-8.34%4.02M

520.27%918K

1,349.82%3.96M

602.24%4.08M

7,333.90%4.39M

Free cash flow

31.01%-2.13M

80.40%-808K

-9.67%-2.35M

-281.76%-13.37M

-147.90%-4.02M

-86.87%-3.09M

-1,185.00%-4.12M

-251.97%-2.14M

18.08%-3.5M

-2.72%-1.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.01%-2.13M	80.40%-808K	-8.46%-2.32M	-320.01%-13.37M	-200.97%-4.02M	-86.87%-3.09M	-1,190.74%-4.12M	-273.47%-2.14M	24.69%-3.18M	13.08%-1.34M
Net income from continuing operations	-1,640.86%-1.43M	-261.04%-4.73M	-99.76%-2.46M	81.67%-2.76M	4.92%-309K	109.62%93K	90.18%-1.31M	-197.34%-1.23M	-653.61%-15.04M	95.17%-325K
Operating gains losses	92.11%-9K	75.00%-6K	-207.69%-28K	-122.59%-216K	76.52%-104K	-148.51%-114K	-102.15%-24K	-48.00%26K	173.71%956K	-415.12%-443K
Depreciation and amortization	-30.73%133K	-86.07%17K	-9.47%258K	9.86%1.11M	110.20%515K	-22.89%192K	-53.26%122K	10.04%285K	88.83%1.01M	19.51%245K
Deferred tax	----	----	----	--0	----	----	----	----	-328.22%-1.56M	-286.11%-1.27M
Other non cash items	-0.47%210K	58.65%211K	-1,631.58%-1.46M	266.84%649K	120.83%210K	-7.05%211K	104.83%133K	-96.98%95K	-104.81%-389K	-175.00%-1.01M
Change In working capital	74.90%-924K	202.19%3.45M	165.24%1.04M	-224.75%-14.08M	-494.48%-5.43M	-147.95%-3.68M	-122.43%-3.37M	56.27%-1.59M	169.53%11.28M	-49.67%1.38M
-Change in receivables	102.87%118K	371.40%4.83M	234.13%1.29M	-189.43%-11.92M	-181.00%-5.07M	-21,710.53%-4.11M	-109.40%-1.78M	74.94%-958K	179.40%13.33M	-132.78%-1.81M
-Change in prepaid assets	-76.55%140K	115.61%42K	-64.24%-248K	214.66%133K	62.07%-44K	--597K	---269K	---151K	---116K	---116K
-Change in payables and accrued expense	-137.54%-791K	192.38%715K	653.23%467K	38.42%-920K	-92.34%125K	74.02%-333K	61.30%-774K	-60.26%62K	-393.52%-1.49M	4,562.86%1.63M
-Change in other current assets	90.70%164K	-19.00%341K	137.04%80K	115.95%48K	19.27%-243K	--86K	--421K	-1,081.82%-216K	---301K	---301K
-Change in other current liabilities	-241.07%-191K	61.56%-178K	-242.50%-171K	-360.42%-500K	-127.75%-101K	---56K	-952.27%-463K	193.75%120K	--192K	--364K
-Change in other working capital	-380.00%-364K	-353.54%-2.3M	17.29%-373K	-186.34%-922K	-105.81%-93K	158.56%130K	72.24%-508K	-452.34%-451K	-831.82%-322K	157.05%1.6M
Cash from discontinued investing activities
Operating cash flow	31.01%-2.13M	80.40%-808K	-8.46%-2.32M	-320.01%-13.37M	-200.97%-4.02M	-86.87%-3.09M	-1,190.74%-4.12M	-273.47%-2.14M	24.69%-3.18M	13.08%-1.34M
Investing cash flow
Cash flow from continuing investing activities	-293.33%-58K	32.97%-61K	-124.85%-42K	100.01%1K	97.29%-107K	102.77%30K	95.63%-91K	144.47%169K	-1,712.26%-7.5M	-8,008.00%-3.95M
Net PPE purchase and sale	--0	--0	---26K	--0	--0	--0	--0	--0	-564.58%-319K	-580.95%-286K
Net business purchase and sale	-60.42%-77K	51.28%-76K	---51K	96.03%-307K	97.29%-103K	96.06%-48K	92.86%-156K	--0	-1,560.09%-7.74M	---3.8M
Cash from discontinued investing activities
Investing cash flow	-293.33%-58K	32.97%-61K	-124.85%-42K	100.01%1K	97.29%-107K	102.77%30K	95.63%-91K	144.47%169K	-1,712.26%-7.5M	-8,008.00%-3.95M
Financing cash flow
Cash flow from continuing financing activities	27,242.11%5.2M	0	-99.76%4K	-13.34%13.01M	-24.12%7.23M	-99.27%19K	193.33%4.09M	12.88%1.67M	401.77%15.01M	799.72%9.53M
Net issuance payments of debt	--0	--0	--0	47.36%7.93M	--3M	--0	133.69%3.26M	12.88%1.67M	80.77%5.38M	--0
Net common stock issuance	----	----	----	-47.33%5.06M	-55.52%4.23M	----	----	----	--9.61M	--9.51M
Proceeds from stock option exercised by employees	--0	--0	--4K	0.00%19K	--0	---813K	--832K	--0	18.75%19K	176.00%19K
Cash from discontinued financing activities
Financing cash flow	27,242.11%5.2M	--0	-99.76%4K	-13.34%13.01M	-24.12%7.23M	-99.27%19K	193.33%4.09M	12.88%1.67M	401.77%15.01M	799.72%9.53M
Net cash flow
Beginning cash position	-79.99%792K	-59.29%1.66M	-8.34%4.02M	7,333.90%4.39M	520.27%918K	1,349.82%3.96M	602.24%4.08M	7,333.90%4.39M	-92.90%59K	-69.61%148K
Current changes in cash	198.88%3.01M	-612.30%-869K	-670.92%-2.36M	-108.46%-366K	-26.81%3.1M	-2,332.00%-3.04M	60.39%-122K	-158.62%-306K	660.49%4.33M	1,090.19%4.24M
End cash Position	313.73%3.8M	-79.99%792K	-59.29%1.66M	-8.34%4.02M	-8.34%4.02M	520.27%918K	1,349.82%3.96M	602.24%4.08M	7,333.90%4.39M	7,333.90%4.39M
Free cash flow	31.01%-2.13M	80.40%-808K	-9.67%-2.35M	-281.76%-13.37M	-147.90%-4.02M	-86.87%-3.09M	-1,185.00%-4.12M	-251.97%-2.14M	18.08%-3.5M	-2.72%-1.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall