CA Stock MarketDetailed Quotes
DDD.P CareSpan Health Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio964.29KShares0.00052wk Low-0.14EPS TTM0Float Cap0.000Historical High0.00P/E (Static)472.50KShs Float0.000Historical Low-0.093EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
CareSpan Health Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | (Q3)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.27%-7.23K | -78.89%-41.36K | -16.85%-52.58K | 24.60%-4.76K | 73.36%-6.5K | -68.55%-18.2K | -564.15%-23.12K | 44.53%-44.99K | 78.00%-6.32K | -6.30%-24.4K |
| Net income from continuing operations | -42.21%-18.6K | -11.02%-21.14K | -7.22%-57.89K | -34.88%-16.92K | 16.62%-8.85K | -18.66%-13.08K | 3.90%-19.04K | 52.11%-53.99K | -1.38%-12.55K | 81.60%-10.61K |
| Change In working capital | 322.04%11.37K | -395.59%-20.22K | -40.98%5.31K | 95.20%12.16K | 117.04%2.35K | -2,375.11%-5.12K | -124.98%-4.08K | 6,768.70%9K | 138.14%6.23K | -526.48%-13.79K |
| -Change in receivables | -209.52%-910 | -80.44%-1.07K | -137.02%-764 | 27.25%-363 | -80.65%486 | 8.41%-294 | -258.98%-593 | 171.32%2.06K | -27.95%-499 | 298.97%2.51K |
| -Change in prepaid assets | --0 | -42.86%-10K | ---7K | --0 | --0 | --0 | ---7K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 354.42%12.28K | -360.46%-9.15K | 88.56%13.08K | 86.12%12.52K | 111.43%1.86K | -983.70%-4.83K | -77.99%3.51K | 129.22%6.93K | 142.20%6.73K | -573.12%-16.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.27%-7.23K | -78.89%-41.36K | -16.85%-52.58K | 24.60%-4.76K | 73.36%-6.5K | -68.55%-18.2K | -564.15%-23.12K | 44.53%-44.99K | 78.00%-6.32K | -6.30%-24.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -46.47%81.56K | -29.96%122.92K | -20.41%175.49K | -29.77%127.68K | -34.93%134.18K | -29.78%152.37K | -20.41%175.49K | 120.50%220.48K | -27.01%181.81K | 311.26%206.21K |
| Current changes in cash | 60.27%-7.23K | -78.89%-41.36K | -16.85%-52.58K | 24.60%-4.76K | 73.36%-6.5K | -68.55%-18.2K | -564.15%-23.12K | -137.34%-44.99K | 77.92%-6.32K | -112.26%-24.4K |
| End cash Position | -44.60%74.33K | -46.47%81.56K | -29.96%122.92K | -29.96%122.92K | -29.77%127.68K | -34.93%134.18K | -29.78%152.37K | -20.41%175.49K | -20.41%175.49K | -27.01%181.81K |
| Free cash from | 60.27%-7.23K | -78.89%-41.36K | -16.85%-52.58K | 24.60%-4.76K | 73.36%-6.5K | -68.55%-18.2K | -564.15%-23.12K | 44.53%-44.99K | 78.00%-6.32K | -6.30%-24.4K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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