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CHCR COMPREHENSIVE CARE CORP

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Oct 3 09:30 ET
11.99KMarket Cap0.00P/E (TTM)

COMPREHENSIVE CARE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.97%-646.07K
38.81%-231.39K
-47.65%-2.49M
33.67%-436.97K
-99.35%-961.86K
-146.55%-709.7K
-48.27%-378.13K
-33.57%-1.68M
-1,579.12%-658.78K
-24,990.69%-482.49K
Net income from continuing operations
-123.59%-1.38M
-27.56%-928.35K
-167.41%-3.26M
-77.71%-1.17M
-12.55%-747.8K
-108.59%-614.99K
28.12%-727.76K
181.99%4.83M
81.02%-655.69K
17.87%-664.44K
Operating gains losses
----
----
----
----
----
----
----
---7.77M
--0
--0
Depreciation and amortization
-27.78%9.91K
269.10%45.37K
203.60%98.3K
11.62%35.64K
24,490.60%36.64K
9,051.33%13.73K
8,094.67%12.29K
5,314.38%32.38K
5,239.30%31.93K
--149
Other non cash items
28.84%-9.6K
-1,251.52%-45.06K
87.93%391.31K
1,476.52%437.45K
---36.56K
---13.49K
-98.37%3.91K
--208.22K
---31.78K
--0
Change In working capital
867.45%728.66K
108.93%696.65K
-72.50%279.56K
7,971.93%255.21K
-217.79%-214.14K
-129.58%-94.95K
-35.54%333.43K
-78.03%1.02M
-100.09%-3.24K
-77.47%181.79K
-Change in receivables
205.71%6.35K
-640.48%-17.57K
79.61%-4.88K
-143.53%-4.6K
-77.65%2.48K
-1,484.10%-6.01K
107.07%3.25K
-2,390.01%-23.93K
544.54%10.56K
715.11%11.07K
-Change in payables and accrued expense
57.99%712.25K
10.39%554.71K
-60.75%754.82K
-348.25%-795.66K
22.11%597.18K
-30.61%450.83K
8.32%502.48K
-53.15%1.92M
-88.98%320.52K
-39.54%489.04K
-Change in other current assets
101.86%10.06K
192.58%159.52K
54.56%-470.39K
415.71%1.06M
-155.65%-813.79K
-53.95%-539.77K
-440.11%-172.3K
-3,078.97%-1.04M
-2,335.96%-334.32K
---318.32K
-Change in other current liabilities
----
----
--0
--0
----
----
----
-68.84%152.66K
--0
--0
Cash from discontinued investing activities
Operating cash flow
8.97%-646.07K
38.81%-231.39K
-47.65%-2.49M
33.67%-436.97K
-99.35%-961.86K
-146.55%-709.7K
-48.27%-378.13K
-33.57%-1.68M
-1,579.12%-658.78K
-24,990.69%-482.49K
Investing cash flow
Cash flow from continuing investing activities
0
-227.11%-5.07K
-1.55K
0
0
0
-1.55K
0
0
0
Net PPE purchase and sale
--0
-227.11%-5.07K
---1.55K
--0
--0
--0
---1.55K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-227.11%-5.07K
---1.55K
--0
--0
--0
---1.55K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
126.84%1.62M
-50.81%182K
49.76%2.53M
-27.71%442.24K
81.35%1.01M
160.05%715.25K
48.00%370K
55.85%1.69M
1,123.52%611.76K
554.18K
Net issuance payments of debt
124.29%1.6M
-48.73%182K
33.90%2.26M
-69.11%189K
81.35%1.01M
160.05%715.25K
42.00%355K
55.85%1.69M
1,123.52%611.76K
--554.18K
Net common stock issuance
--18.25K
--0
--268.24K
--253.24K
--0
--0
--15K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
126.84%1.62M
-50.81%182K
49.76%2.53M
-27.71%442.24K
81.35%1.01M
160.05%715.25K
48.00%370K
55.85%1.69M
1,123.52%611.76K
--554.18K
Net cash flow
Beginning cash position
-3.18%14.87K
176.91%69.33K
37.56%25.04K
-11.10%64.06K
5,506.43%20.91K
16.56%15.36K
37.56%25.04K
-90.62%18.2K
869.45%72.06K
-96.01%373
Current changes in cash
17,492.45%976.38K
-462.88%-54.45K
547.91%44.29K
111.21%5.27K
-39.81%43.15K
143.34%5.55K
-92.67%-9.67K
103.89%6.84K
-536.77%-47.02K
3,827.82%71.69K
End cash Position
4,640.13%991.26K
-3.18%14.87K
176.91%69.33K
176.91%69.33K
-11.10%64.06K
5,506.43%20.91K
16.56%15.36K
37.56%25.04K
37.56%25.04K
869.45%72.06K
Free cash flow
8.97%-646.07K
37.72%-236.45K
-47.74%-2.49M
33.67%-436.97K
-99.35%-961.86K
-146.55%-709.7K
-48.88%-379.67K
-33.57%-1.68M
-1,579.12%-658.78K
-24,990.69%-482.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.97%-646.07K38.81%-231.39K-47.65%-2.49M33.67%-436.97K-99.35%-961.86K-146.55%-709.7K-48.27%-378.13K-33.57%-1.68M-1,579.12%-658.78K-24,990.69%-482.49K
Net income from continuing operations -123.59%-1.38M-27.56%-928.35K-167.41%-3.26M-77.71%-1.17M-12.55%-747.8K-108.59%-614.99K28.12%-727.76K181.99%4.83M81.02%-655.69K17.87%-664.44K
Operating gains losses -------------------------------7.77M--0--0
Depreciation and amortization -27.78%9.91K269.10%45.37K203.60%98.3K11.62%35.64K24,490.60%36.64K9,051.33%13.73K8,094.67%12.29K5,314.38%32.38K5,239.30%31.93K--149
Other non cash items 28.84%-9.6K-1,251.52%-45.06K87.93%391.31K1,476.52%437.45K---36.56K---13.49K-98.37%3.91K--208.22K---31.78K--0
Change In working capital 867.45%728.66K108.93%696.65K-72.50%279.56K7,971.93%255.21K-217.79%-214.14K-129.58%-94.95K-35.54%333.43K-78.03%1.02M-100.09%-3.24K-77.47%181.79K
-Change in receivables 205.71%6.35K-640.48%-17.57K79.61%-4.88K-143.53%-4.6K-77.65%2.48K-1,484.10%-6.01K107.07%3.25K-2,390.01%-23.93K544.54%10.56K715.11%11.07K
-Change in payables and accrued expense 57.99%712.25K10.39%554.71K-60.75%754.82K-348.25%-795.66K22.11%597.18K-30.61%450.83K8.32%502.48K-53.15%1.92M-88.98%320.52K-39.54%489.04K
-Change in other current assets 101.86%10.06K192.58%159.52K54.56%-470.39K415.71%1.06M-155.65%-813.79K-53.95%-539.77K-440.11%-172.3K-3,078.97%-1.04M-2,335.96%-334.32K---318.32K
-Change in other current liabilities ----------0--0-------------68.84%152.66K--0--0
Cash from discontinued investing activities
Operating cash flow 8.97%-646.07K38.81%-231.39K-47.65%-2.49M33.67%-436.97K-99.35%-961.86K-146.55%-709.7K-48.27%-378.13K-33.57%-1.68M-1,579.12%-658.78K-24,990.69%-482.49K
Investing cash flow
Cash flow from continuing investing activities 0-227.11%-5.07K-1.55K000-1.55K000
Net PPE purchase and sale --0-227.11%-5.07K---1.55K--0--0--0---1.55K--0--0--0
Cash from discontinued investing activities
Investing cash flow --0-227.11%-5.07K---1.55K--0--0--0---1.55K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 126.84%1.62M-50.81%182K49.76%2.53M-27.71%442.24K81.35%1.01M160.05%715.25K48.00%370K55.85%1.69M1,123.52%611.76K554.18K
Net issuance payments of debt 124.29%1.6M-48.73%182K33.90%2.26M-69.11%189K81.35%1.01M160.05%715.25K42.00%355K55.85%1.69M1,123.52%611.76K--554.18K
Net common stock issuance --18.25K--0--268.24K--253.24K--0--0--15K--0--0--0
Cash from discontinued financing activities
Financing cash flow 126.84%1.62M-50.81%182K49.76%2.53M-27.71%442.24K81.35%1.01M160.05%715.25K48.00%370K55.85%1.69M1,123.52%611.76K--554.18K
Net cash flow
Beginning cash position -3.18%14.87K176.91%69.33K37.56%25.04K-11.10%64.06K5,506.43%20.91K16.56%15.36K37.56%25.04K-90.62%18.2K869.45%72.06K-96.01%373
Current changes in cash 17,492.45%976.38K-462.88%-54.45K547.91%44.29K111.21%5.27K-39.81%43.15K143.34%5.55K-92.67%-9.67K103.89%6.84K-536.77%-47.02K3,827.82%71.69K
End cash Position 4,640.13%991.26K-3.18%14.87K176.91%69.33K176.91%69.33K-11.10%64.06K5,506.43%20.91K16.56%15.36K37.56%25.04K37.56%25.04K869.45%72.06K
Free cash flow 8.97%-646.07K37.72%-236.45K-47.74%-2.49M33.67%-436.97K-99.35%-961.86K-146.55%-709.7K-48.88%-379.67K-33.57%-1.68M-1,579.12%-658.78K-24,990.69%-482.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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