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CA Stock MarketDetailed Quotes
CRRX CareRx Corp
- 2.500
- -0.050-1.96%
15min DelayMarket Closed Mar 10 16:00 ET
155.39MMarket Cap-35.71P/E (TTM)
2.540High2.500Low76.16KVolume2.510Open2.550Pre Close190.48KTurnover2.79052wk High0.25%Turnover Ratio62.15MShares1.71052wk Low-0.07EPS TTM75.30MFloat Cap60.000Historical HighLossP/E (Static)30.12MShs Float1.100Historical Low-0.07EPS LYR1.57%Amplitude--Dividend TTM1.85P/B1Lot Size--Div YieldTTM
CareRx Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.78%37.99M | -4.12%8.4M | 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 |
| Net income from continuing operations | 16.73%-4.5M | 39.32%-2.25M | 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 |
| Operating gains losses | 463.33%676K | 12.44%235K | -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 |
| Depreciation and amortization | -3.93%19.19M | -3.28%4.78M | -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 |
| Asset impairment expenditure | 7.61%764K | --0 | --0 | ---- | ---- | -97.08%710K | --710K | --0 | ---- | ---- |
| Remuneration paid in stock | 148.27%3.65M | 415.59%2.32M | 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 |
| Deferred tax | 100.76%32K | 118.50%32K | --0 | ---- | ---- | -171.55%-4.19M | -137.04%-173K | --0 | ---- | ---- |
| Other non cashItems | -20.62%8.99M | -51.70%2.13M | -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 |
| Change In working capital | 323.43%8.98M | -32.10%1.12M | 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 |
| -Change in receivables | 160.49%3.82M | -1,739.25%-3.05M | 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 |
| -Change in inventory | 138.89%1.55M | -46.70%307K | 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 |
| -Change in prepaid assets | -22.04%145K | -58.33%135K | 203.27%158K | -38.14%206K | -11.32%-354K | -39.41%186K | 300.00%324K | -141.35%-153K | -8.26%333K | -20.45%-318K |
| -Change in payables and accrued expense | 2,013.81%3.46M | 562.99%3.73M | 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 |
| Interest received (cash flow from operating activities) | -94.99%63K | -91.32%29K | -89.34%34K | --0 | --0 | 352.16%1.26M | 200.90%334K | 262.50%319K | 573.58%357K | 850.00%247K |
| Tax refund paid | 1,033.33%140K | --0 | ---- | ---- | ---- | -103.03%-15K | ---75K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.78%37.99M | -4.12%8.4M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.70%-7.92M | -35.62%-3.45M | -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 |
| Net PPE purchase and sale | -14.99%-5.39M | -56.26%-2.69M | -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 |
| Net intangibles purchas and sale | 36.32%-2.53M | 0.39%-759K | 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 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -22.42%-3.66M | 66.48%-60K | --0 | -708.01%-2.93M | ---673K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.70%-7.92M | -35.62%-3.45M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.03%-28.02M | 87.87%-4.31M | -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 |
| Net issuance payments of debt | 45.81%-21.58M | 91.48%-2.84M | -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 |
| Net common stock issuance | -105.48%-801K | ---246K | -491.07%-331K | ---224K | --0 | 1,352.14%14.62M | --0 | ---56K | --0 | 1,509.54%14.68M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 47.91%-5.84M | 43.68%-1.22M | 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 |
| Net other financing activities | --200K | --0 | --0 | --0 | --200K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.03%-28.02M | 87.87%-4.31M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -75.22%7.03M | -76.77%8.45M | -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 |
| Current changes in cash | 109.63%2.06M | 102.18%638K | 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 |
| End cash Position | 29.24%9.08M | 29.24%9.08M | -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 |
| Free cash from | 59.94%29.88M | -21.24%4.94M | 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 |
| 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 | -- | -- | -- | -- |
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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