CHPM

COM:CONCORDHP

Concord Health Partners

Stock

USD

Last Close

10.19

01/01 00:00

Volume Today

87.93K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '20	Jun '20	Dec '20	Mar '21	Jun '21	Dec '21
net income	751.95K -	400.86K 46.69%	-133.00K 133.18%	18.04M 13,666.88%	-3.12M 117.28%	-456.45K 85.36%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	253.56K -	158.04K 37.67%	22.99K 85.46%	-73.42K 419.39%	194.30K 364.65%	1.35M 597.18%
accounts receivables
inventory
accounts payables	35.55K -	-15.70K 144.15%	28.00K 278.37%	44.52K 59.01%	237.63K 433.83%
other working capital	218.01K -	173.74K 20.31%	-5.01K 102.88%	-117.93K 2,254.89%	-43.33K 63.26%
other non cash items	-1.15M -	-679.96K 40.75%	-69.79K 89.74%	-18.33M 26,171.93%	2.51M 113.70%	-1.72M 168.27%
net cash provided by operating activities	-142.02K -	-121.06K 14.76%	-179.80K 48.52%	-364.39K 102.67%	-412.23K 13.13%	-816.98K 98.18%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	84.43K -		1 -		728.51K -	113.28M 15,449.25%
net cash used for investing activites	84.43K -		1 -		728.51K -	113.28M 15,449.25%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-57.59K -	-121.06K 110.23%	-179.80K 48.52%	-364.39K 102.67%	316.28K 186.80%	-281.98K 189.15%
cash at beginning of period	1.30M -	1.24M 4.42%	784.04K 36.98%	604.25K 22.93%	239.85K 60.31%	380.59K 58.68%
cash at end of period	1.24M -	1.12M 9.73%	604.25K 46.19%	239.85K 60.31%	556.13K 131.87%	98.61K 82.27%
operating cash flow	-142.02K -	-121.06K 14.76%	-179.80K 48.52%	-364.39K 102.67%	-412.23K 13.13%	-816.98K 98.18%
capital expenditure
free cash flow	-142.02K -	-121.06K 14.76%	-179.80K 48.52%	-364.39K 102.67%	-412.23K 13.13%	-816.98K 98.18%

All numbers in USD (except ratios and percentages)