CHPM

COM:CONCORDHP

Concord Health Partners

Stock

Last Close

10.19

01/01 00:00

Volume Today

87.93K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21
net income	959.91K -	22.22M 2,214.70%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	244.73K -	1.84M 650.35%
accounts receivables
inventory
accounts payables	128.34K -
other working capital	116.39K -
other non cash items	-1.99M -	-25.82M 1,200.04%
net cash provided by operating activities	-781.80K -	-1.77M 126.29%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	84.43K -	114.01M 134,925.11%
net cash used for investing activites	84.43K -	114.01M 134,925.11%
debt repayment
common stock issued
common stock repurchased		-114.52M -
dividends paid
other financing activites		1.78M -
net cash used provided by financing activities		-112.74M -
effect of forex changes on cash
net change in cash	-697.36K -	-505.63K 27.49%
cash at beginning of period	1.30M -	604.25K 53.58%
cash at end of period	604.25K -	98.61K 83.68%
operating cash flow	-781.80K -	-1.77M 126.29%
capital expenditure
free cash flow	-781.80K -	-1.77M 126.29%

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