CA Stock MarketDetailed Quotes

GSGS.P Comprehensive Healthcare Systems Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)

Comprehensive Healthcare Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
31.39%-8.89K
-193.20%-30.43K
7.82%-75.23K
-263.65%-41.85K
-10.04K
80.69%-12.96K
-244.51%-10.38K
-81.61K
-11.51K
0
Net income from continuing operations
-21.94%-13.28K
-121.60%-24.23K
42.78%-80.72K
-158.31%-51.58K
---7.32K
-284.23%-10.89K
91.39%-10.93K
---141.07K
---19.97K
--0
Remuneration paid in stock
----
--0
--0
--0
----
----
--0
--64.13K
--0
--0
Change In working capital
312.19%4.39K
-1,222.42%-6.21K
217.43%5.49K
14.97%9.72K
---2.72K
97.17%-2.07K
-99.08%553
---4.67K
--8.46K
--0
-Change in prepaid assets
----
--0
--0
--0
----
----
--0
--17.88K
--0
--0
-Change in payables and accrued expense
312.19%4.39K
-1,222.42%-6.21K
124.33%5.49K
14.97%9.72K
---2.72K
97.17%-2.07K
-98.68%553
---22.55K
--8.46K
--0
Cash from discontinued investing activities
Operating cash flow
31.39%-8.89K
-193.20%-30.43K
7.82%-75.23K
-263.65%-41.85K
---10.04K
80.69%-12.96K
-244.51%-10.38K
---81.61K
---11.51K
--0
Investing cash flow
Cash flow from continuing investing activities
-15K
0
Net other investing changes
----
----
---15K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---15K
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
424.25K
0
0
Net common stock issuance
----
--0
--0
--0
----
----
--0
--500K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---75.75K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--0
--424.25K
--0
--0
Net cash flow
Beginning cash position
-26.40%307.48K
-21.07%337.92K
400.70%428.15K
-10.21%394.77K
-7.93%404.81K
-17.56%417.77K
400.70%428.15K
--85.51K
--439.66K
--439.66K
Current changes in cash
31.39%-8.89K
-193.20%-30.43K
-126.33%-90.23K
-393.98%-56.85K
---10.04K
80.69%-12.96K
-102.46%-10.38K
--342.64K
---11.51K
--0
End cash Position
-26.24%298.59K
-26.40%307.48K
-21.07%337.92K
-21.07%337.92K
-10.21%394.77K
-7.93%404.81K
-17.56%417.77K
--428.15K
--428.15K
--439.66K
Free cash from
31.39%-8.89K
-193.20%-30.43K
7.82%-75.23K
-263.65%-41.85K
---10.04K
80.69%-12.96K
-244.51%-10.38K
---81.61K
---11.51K
--0
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
--
--
(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 31.39%-8.89K-193.20%-30.43K7.82%-75.23K-263.65%-41.85K-10.04K80.69%-12.96K-244.51%-10.38K-81.61K-11.51K0
Net income from continuing operations -21.94%-13.28K-121.60%-24.23K42.78%-80.72K-158.31%-51.58K---7.32K-284.23%-10.89K91.39%-10.93K---141.07K---19.97K--0
Remuneration paid in stock ------0--0--0----------0--64.13K--0--0
Change In working capital 312.19%4.39K-1,222.42%-6.21K217.43%5.49K14.97%9.72K---2.72K97.17%-2.07K-99.08%553---4.67K--8.46K--0
-Change in prepaid assets ------0--0--0----------0--17.88K--0--0
-Change in payables and accrued expense 312.19%4.39K-1,222.42%-6.21K124.33%5.49K14.97%9.72K---2.72K97.17%-2.07K-98.68%553---22.55K--8.46K--0
Cash from discontinued investing activities
Operating cash flow 31.39%-8.89K-193.20%-30.43K7.82%-75.23K-263.65%-41.85K---10.04K80.69%-12.96K-244.51%-10.38K---81.61K---11.51K--0
Investing cash flow
Cash flow from continuing investing activities -15K0
Net other investing changes -----------15K----------------------------
Cash from discontinued investing activities
Investing cash flow -----------15K------------------0--------
Financing cash flow
Cash flow from continuing financing activities 0000424.25K00
Net common stock issuance ------0--0--0----------0--500K--0--0
Net other financing activities -------------------------------75.75K--0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------0--424.25K--0--0
Net cash flow
Beginning cash position -26.40%307.48K-21.07%337.92K400.70%428.15K-10.21%394.77K-7.93%404.81K-17.56%417.77K400.70%428.15K--85.51K--439.66K--439.66K
Current changes in cash 31.39%-8.89K-193.20%-30.43K-126.33%-90.23K-393.98%-56.85K---10.04K80.69%-12.96K-102.46%-10.38K--342.64K---11.51K--0
End cash Position -26.24%298.59K-26.40%307.48K-21.07%337.92K-21.07%337.92K-10.21%394.77K-7.93%404.81K-17.56%417.77K--428.15K--428.15K--439.66K
Free cash from 31.39%-8.89K-193.20%-30.43K7.82%-75.23K-263.65%-41.85K---10.04K80.69%-12.96K-244.51%-10.38K---81.61K---11.51K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg