CHPM

COM:CONCORDHP

Concord Health Partners

Stock

Last Close

10.15

21/04 14:16

Volume Today

1.20K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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%

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