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CRRX CareRx Corp

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  • 1.920
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
121.90MMarket Cap-19200P/E (TTM)

CareRx Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.94%12.24M
51.47%8.07M
83.14%9.28M
22.58%27.38M
-38.25%8.76M
-38.20%8.22M
233.06%5.33M
540.52%5.07M
207.24%22.33M
425.95%14.19M
Net income from continuing operations
74.95%-360K
-173.31%-1.38M
75.94%-517K
84.27%-5.41M
20.94%-3.7M
19.36%-1.44M
107.49%1.88M
22.19%-2.15M
-51.14%-34.35M
-5.24%-4.68M
Operating gains losses
-430.77%-69K
2,615.79%516K
93.68%-6K
102.25%120K
198.58%209K
98.92%-13K
100.66%19K
90.68%-95K
-331.91%-5.33M
-126.94%-212K
Depreciation and amortization
-3.44%4.77M
-9.33%4.82M
0.88%4.82M
-0.44%19.98M
-5.27%4.95M
-1.59%4.94M
3.71%5.32M
1.62%4.78M
30.35%20.07M
-1.10%5.22M
Asset impairment expenditure
--0
----
----
-97.08%710K
--710K
--0
----
----
--24.33M
--0
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
--2.71M
--0
Remuneration paid in stock
66.67%475K
936.11%373K
-30.24%489K
-67.80%1.47M
-71.97%449K
-64.99%285K
-95.63%36K
-47.29%701K
71.44%4.57M
163.49%1.6M
Deferred tax
--0
----
----
-171.55%-4.19M
-137.04%-173K
--0
----
----
-53.53%-1.54M
1,267.50%467K
Other non cashItems
-32.46%2.23M
29.47%2.36M
26.96%2.27M
5.43%11.33M
83.00%4.41M
1.22%3.31M
-31.68%1.82M
-25.53%1.79M
-26.45%10.75M
-11.19%2.41M
Change In working capital
560.39%5.02M
818.60%618K
1,206.97%2.23M
489.17%2.12M
-82.22%1.65M
-89.26%760K
99.16%-86K
96.49%-201K
109.66%360K
524.79%9.27M
-Change in receivables
202.18%3.19M
76.09%-821K
23.07%4.5M
18.96%1.47M
-96.46%186K
-25.84%1.06M
55.40%-3.43M
62.26%3.66M
111.51%1.23M
289.98%5.25M
-Change in inventory
57.54%-242K
8.22%1.08M
213.20%403K
132.45%648K
189.45%576K
-477.48%-570K
204.61%998K
74.44%-356K
29.51%-2M
-53.18%199K
-Change in prepaid assets
203.27%158K
-38.14%206K
-11.32%-354K
-39.41%186K
300.00%324K
-141.35%-153K
-8.26%333K
-20.45%-318K
130.79%307K
-160.00%-162K
-Change in payables and accrued expense
347.78%1.91M
-92.41%153K
26.96%-2.33M
-122.18%-181K
-85.88%562K
-91.68%427K
202.49%2.02M
49.64%-3.19M
-94.56%816K
3,652.68%3.98M
Interest received (cash flow from operating activities)
-89.34%34K
--0
--0
352.16%1.26M
200.90%334K
262.50%319K
573.58%357K
850.00%247K
--278K
--111K
Tax refund paid
----
----
----
-103.03%-15K
---75K
----
----
----
311.54%495K
--0
Cash from discontinued investing activities
Operating cash flow
48.94%12.24M
51.47%8.07M
83.14%9.28M
22.58%27.38M
-38.25%8.76M
-38.20%8.22M
233.06%5.33M
540.52%5.07M
207.24%22.33M
425.95%14.19M
Investing cash flow
Cash flow from continuing investing activities
-16.47%-1.76M
77.83%-1.38M
34.43%-1.32M
25.81%-12.31M
-28.59%-2.55M
64.74%-1.51M
19.34%-6.24M
22.28%-2.01M
82.19%-16.6M
19.32%-1.98M
Net PPE purchase and sale
-329.67%-1.17M
46.10%-870K
39.24%-655K
53.29%-4.69M
-2,598.55%-1.72M
84.63%-273K
73.16%-1.61M
53.51%-1.08M
-89.99%-10.04M
102.99%69K
Net intangibles purchas and sale
52.54%-588K
69.84%-514K
-153.82%-665K
-11.09%-3.97M
59.25%-762K
-1,806.15%-1.24M
-24.84%-1.7M
3.32%-262K
-102.32%-3.57M
-222.41%-1.87M
Net business purchase and sale
--0
--0
--0
-22.42%-3.66M
66.48%-60K
--0
-708.01%-2.93M
---673K
96.36%-2.99M
-141.63%-179K
Cash from discontinued investing activities
Investing cash flow
-16.47%-1.76M
77.83%-1.38M
34.43%-1.32M
25.81%-12.31M
-28.59%-2.55M
64.74%-1.51M
19.34%-6.24M
22.28%-2.01M
82.19%-16.6M
19.32%-1.98M
Financing cash flow
Cash flow from continuing financing activities
-46.35%-9.25M
-205.07%-10.84M
-140.15%-3.62M
-180.26%-36.4M
-1,957.00%-35.55M
-0.02%-6.32M
-119.12%-3.55M
371.65%9.02M
-112.75%-12.99M
61.57%-1.73M
Net issuance payments of debt
-118.31%-7.62M
-402.82%-7.67M
-141.03%-3.45M
-652.96%-39.82M
-2,459.59%-33.38M
-175.81%-3.49M
-12.13%-1.53M
-5.37%-1.43M
-117.43%-5.29M
71.41%-1.3M
Net common stock issuance
-491.07%-331K
---224K
--0
1,352.14%14.62M
--0
---56K
--0
1,509.54%14.68M
-98.75%1.01M
-101.12%-25K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
53.04%-1.3M
-45.24%-2.94M
91.35%-366K
-28.66%-11.2M
-443.36%-2.17M
45.08%-2.78M
-432.02%-2.03M
-47.34%-4.23M
3.05%-8.71M
83.77%-399K
Net other financing activities
--0
--0
--200K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-46.35%-9.25M
-205.07%-10.84M
-140.15%-3.62M
-180.26%-36.4M
-1,957.00%-35.55M
-0.02%-6.32M
-119.12%-3.55M
371.65%9.02M
-112.75%-12.99M
61.57%-1.73M
Net cash flow
Beginning cash position
-79.93%7.22M
-71.89%11.37M
-75.22%7.03M
-20.36%28.37M
103.24%36.36M
136.67%35.97M
41.57%40.44M
-20.36%28.37M
81.55%35.63M
-55.14%17.89M
Current changes in cash
219.53%1.23M
7.12%-4.15M
-64.06%4.34M
-194.21%-21.34M
-379.80%-29.33M
-85.72%384K
66.59%-4.47M
270.97%12.07M
-145.33%-7.25M
346.52%10.48M
End cash Position
-76.77%8.45M
-79.93%7.22M
-71.89%11.37M
-75.22%7.03M
-75.22%7.03M
103.24%36.36M
136.67%35.97M
41.57%40.44M
-20.36%28.37M
-20.36%28.37M
Free cash from
56.15%10.45M
227.09%6.55M
114.00%7.94M
114.22%18.68M
-49.53%6.28M
-41.37%6.7M
117.56%2M
199.14%3.71M
5,599.35%8.72M
7,205.71%12.44M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.94%12.24M51.47%8.07M83.14%9.28M22.58%27.38M-38.25%8.76M-38.20%8.22M233.06%5.33M540.52%5.07M207.24%22.33M425.95%14.19M
Net income from continuing operations 74.95%-360K-173.31%-1.38M75.94%-517K84.27%-5.41M20.94%-3.7M19.36%-1.44M107.49%1.88M22.19%-2.15M-51.14%-34.35M-5.24%-4.68M
Operating gains losses -430.77%-69K2,615.79%516K93.68%-6K102.25%120K198.58%209K98.92%-13K100.66%19K90.68%-95K-331.91%-5.33M-126.94%-212K
Depreciation and amortization -3.44%4.77M-9.33%4.82M0.88%4.82M-0.44%19.98M-5.27%4.95M-1.59%4.94M3.71%5.32M1.62%4.78M30.35%20.07M-1.10%5.22M
Asset impairment expenditure --0---------97.08%710K--710K--0----------24.33M--0
Unrealized gains and losses of investment securities --------------0------------------2.71M--0
Remuneration paid in stock 66.67%475K936.11%373K-30.24%489K-67.80%1.47M-71.97%449K-64.99%285K-95.63%36K-47.29%701K71.44%4.57M163.49%1.6M
Deferred tax --0---------171.55%-4.19M-137.04%-173K--0---------53.53%-1.54M1,267.50%467K
Other non cashItems -32.46%2.23M29.47%2.36M26.96%2.27M5.43%11.33M83.00%4.41M1.22%3.31M-31.68%1.82M-25.53%1.79M-26.45%10.75M-11.19%2.41M
Change In working capital 560.39%5.02M818.60%618K1,206.97%2.23M489.17%2.12M-82.22%1.65M-89.26%760K99.16%-86K96.49%-201K109.66%360K524.79%9.27M
-Change in receivables 202.18%3.19M76.09%-821K23.07%4.5M18.96%1.47M-96.46%186K-25.84%1.06M55.40%-3.43M62.26%3.66M111.51%1.23M289.98%5.25M
-Change in inventory 57.54%-242K8.22%1.08M213.20%403K132.45%648K189.45%576K-477.48%-570K204.61%998K74.44%-356K29.51%-2M-53.18%199K
-Change in prepaid assets 203.27%158K-38.14%206K-11.32%-354K-39.41%186K300.00%324K-141.35%-153K-8.26%333K-20.45%-318K130.79%307K-160.00%-162K
-Change in payables and accrued expense 347.78%1.91M-92.41%153K26.96%-2.33M-122.18%-181K-85.88%562K-91.68%427K202.49%2.02M49.64%-3.19M-94.56%816K3,652.68%3.98M
Interest received (cash flow from operating activities) -89.34%34K--0--0352.16%1.26M200.90%334K262.50%319K573.58%357K850.00%247K--278K--111K
Tax refund paid -------------103.03%-15K---75K------------311.54%495K--0
Cash from discontinued investing activities
Operating cash flow 48.94%12.24M51.47%8.07M83.14%9.28M22.58%27.38M-38.25%8.76M-38.20%8.22M233.06%5.33M540.52%5.07M207.24%22.33M425.95%14.19M
Investing cash flow
Cash flow from continuing investing activities -16.47%-1.76M77.83%-1.38M34.43%-1.32M25.81%-12.31M-28.59%-2.55M64.74%-1.51M19.34%-6.24M22.28%-2.01M82.19%-16.6M19.32%-1.98M
Net PPE purchase and sale -329.67%-1.17M46.10%-870K39.24%-655K53.29%-4.69M-2,598.55%-1.72M84.63%-273K73.16%-1.61M53.51%-1.08M-89.99%-10.04M102.99%69K
Net intangibles purchas and sale 52.54%-588K69.84%-514K-153.82%-665K-11.09%-3.97M59.25%-762K-1,806.15%-1.24M-24.84%-1.7M3.32%-262K-102.32%-3.57M-222.41%-1.87M
Net business purchase and sale --0--0--0-22.42%-3.66M66.48%-60K--0-708.01%-2.93M---673K96.36%-2.99M-141.63%-179K
Cash from discontinued investing activities
Investing cash flow -16.47%-1.76M77.83%-1.38M34.43%-1.32M25.81%-12.31M-28.59%-2.55M64.74%-1.51M19.34%-6.24M22.28%-2.01M82.19%-16.6M19.32%-1.98M
Financing cash flow
Cash flow from continuing financing activities -46.35%-9.25M-205.07%-10.84M-140.15%-3.62M-180.26%-36.4M-1,957.00%-35.55M-0.02%-6.32M-119.12%-3.55M371.65%9.02M-112.75%-12.99M61.57%-1.73M
Net issuance payments of debt -118.31%-7.62M-402.82%-7.67M-141.03%-3.45M-652.96%-39.82M-2,459.59%-33.38M-175.81%-3.49M-12.13%-1.53M-5.37%-1.43M-117.43%-5.29M71.41%-1.3M
Net common stock issuance -491.07%-331K---224K--01,352.14%14.62M--0---56K--01,509.54%14.68M-98.75%1.01M-101.12%-25K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 53.04%-1.3M-45.24%-2.94M91.35%-366K-28.66%-11.2M-443.36%-2.17M45.08%-2.78M-432.02%-2.03M-47.34%-4.23M3.05%-8.71M83.77%-399K
Net other financing activities --0--0--200K----------------------------
Cash from discontinued financing activities
Financing cash flow -46.35%-9.25M-205.07%-10.84M-140.15%-3.62M-180.26%-36.4M-1,957.00%-35.55M-0.02%-6.32M-119.12%-3.55M371.65%9.02M-112.75%-12.99M61.57%-1.73M
Net cash flow
Beginning cash position -79.93%7.22M-71.89%11.37M-75.22%7.03M-20.36%28.37M103.24%36.36M136.67%35.97M41.57%40.44M-20.36%28.37M81.55%35.63M-55.14%17.89M
Current changes in cash 219.53%1.23M7.12%-4.15M-64.06%4.34M-194.21%-21.34M-379.80%-29.33M-85.72%384K66.59%-4.47M270.97%12.07M-145.33%-7.25M346.52%10.48M
End cash Position -76.77%8.45M-79.93%7.22M-71.89%11.37M-75.22%7.03M-75.22%7.03M103.24%36.36M136.67%35.97M41.57%40.44M-20.36%28.37M-20.36%28.37M
Free cash from 56.15%10.45M227.09%6.55M114.00%7.94M114.22%18.68M-49.53%6.28M-41.37%6.7M117.56%2M199.14%3.71M5,599.35%8.72M7,205.71%12.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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