CareRx Corporation (CHHHF)
OTCMKTS
· Delayed Price · Currency is USD
1.970
-0.020 (-1.01%)
May 30, 2025, 2:39 PM EDT
CareRx Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.76 | -4.5 | -5.41 | -34.35 | -22.73 | -18.26 | Upgrade
|
| Depreciation & Amortization | 18.97 | 19.03 | 19.79 | 19.8 | 15.12 | 11.15 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.19 | 0.26 | 0.27 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | 0.68 | 0.4 | 0.25 | 0.05 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 0.71 | 24.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.71 | - | -0.76 | Upgrade
|
| Stock-Based Compensation | 3.59 | 3.65 | 1.47 | 4.57 | 2.67 | 2.52 | Upgrade
|
| Other Operating Activities | 8.77 | 9.23 | 8.1 | 4.4 | 15.61 | 1.78 | Upgrade
|
| Change in Accounts Receivable | -0.33 | 3.82 | 1.47 | 1.23 | -10.72 | 2.39 | Upgrade
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| Change in Inventory | 0.33 | 1.55 | 0.65 | -2 | -2.83 | 0.49 | Upgrade
|
| Change in Accounts Payable | 6.58 | 3.46 | -0.18 | 0.82 | 15 | -2.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.15 | 0.19 | 0.31 | -5.17 | 3.57 | Upgrade
|
| Operating Cash Flow | 36.09 | 37.99 | 27.38 | 22.33 | 7.27 | 0.23 | Upgrade
|
| Operating Cash Flow Growth | 14.25% | 38.78% | 22.58% | 207.24% | 3074.24% | -96.40% | Upgrade
|
| Capital Expenditures | -6.56 | -5.59 | -4.73 | -10.04 | -5.35 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.2 | 0.04 | 0 | 0.07 | 1.4 | Upgrade
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| Cash Acquisitions | - | - | -3.66 | -2.99 | -86.13 | -3.54 | Upgrade
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| Sale (Purchase) of Intangibles | -2.02 | -2.53 | -3.97 | -3.57 | -1.77 | -0.39 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.07 | Upgrade
|
| Investing Cash Flow | -8.41 | -7.92 | -12.31 | -16.6 | -93.18 | -4.17 | Upgrade
|
| Long-Term Debt Issued | - | 1.8 | 60.3 | - | 64.35 | 37.52 | Upgrade
|
| Long-Term Debt Repaid | - | -23.38 | -100.12 | -5.29 | -34 | -18.99 | Upgrade
|
| Total Debt Repaid | -22.67 | -23.38 | -100.12 | -5.29 | -34 | -18.99 | Upgrade
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| Net Debt Issued (Repaid) | -20.37 | -21.58 | -39.82 | -5.29 | 30.35 | 18.54 | Upgrade
|
| Issuance of Common Stock | - | - | 14.68 | 1.01 | 80.86 | - | Upgrade
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| Repurchase of Common Stock | -0.8 | -0.8 | -0.06 | - | - | - | Upgrade
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| Other Financing Activities | -6.71 | -5.64 | -11.2 | -8.71 | -9.3 | 4.97 | Upgrade
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| Financing Cash Flow | -27.88 | -28.02 | -36.4 | -12.99 | 101.91 | 23.5 | Upgrade
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| Net Cash Flow | -0.2 | 2.06 | -21.34 | -7.25 | 16 | 19.56 | Upgrade
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| Free Cash Flow | 29.53 | 32.4 | 22.65 | 12.29 | 1.92 | -1.33 | Upgrade
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| Free Cash Flow Growth | 8.24% | 43.08% | 84.26% | 540.82% | - | - | Upgrade
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| Free Cash Flow Margin | 8.05% | 8.84% | 6.11% | 3.22% | 0.73% | -0.82% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.54 | 0.40 | 0.26 | 0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 6.33 | 5.84 | 11.2 | 8.71 | 8.98 | 4.86 | Upgrade
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| Cash Income Tax Paid | - | -0.14 | 0.02 | -0.5 | 0.23 | 1.74 | Upgrade
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| Levered Free Cash Flow | 19.46 | 23.49 | 6.63 | 7.32 | -14.85 | 13.75 | Upgrade
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| Unlevered Free Cash Flow | 24.59 | 29.05 | 15.29 | 16.63 | -5.69 | 19.8 | Upgrade
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| Change in Net Working Capital | -5.98 | -10.09 | 1.73 | -0.99 | 19.61 | -8.36 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.