CareSpan Health, Inc. (TSXV:CSPN)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
At close: Feb 7, 2025
CareSpan Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2018 |
| Net Income | -0.76 | -0.44 | -2.03 | -2.89 | -6.53 | -5.79 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.73 | - | -1.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | - | 1.05 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.01 | 0.03 | - | 0.41 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.18 | 0.15 | 0.11 | -0.36 | 2.84 | 2.51 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.07 | 0.79 | 0.63 | -0.78 | -0.82 | Upgrade
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| Change in Accounts Payable | 0.34 | 0.2 | -0.54 | 0.7 | 1.18 | 1.39 | Upgrade
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| Change in Income Taxes | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.19 | - | - | - | -0.02 | -0.03 | Upgrade
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| Operating Cash Flow | -1.09 | -0.91 | -1.64 | -2.26 | -2.91 | -1.7 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.07 | -0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.02 | - | Upgrade
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| Divestitures | - | - | - | -0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.79 | 0.79 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | 0.74 | 0.79 | - | -0.06 | -0.04 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | 1.45 | - | 0.7 | 3.19 | Upgrade
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| Total Debt Issued | 0.31 | 0.1 | 1.45 | - | 0.7 | 3.19 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.17 | - | -0.3 | - | Upgrade
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| Total Debt Repaid | - | - | -0.17 | - | -0.3 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.31 | 0.1 | 1.28 | - | 0.4 | 3.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.05 | 2.83 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.25 | -0.78 | 0.01 | Upgrade
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| Financing Cash Flow | 0.31 | 0.1 | 1.28 | 1.8 | 2.45 | 3.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0.03 | -0.02 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.04 | -0.03 | -0.36 | -0.55 | -0.53 | 1.47 | Upgrade
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| Free Cash Flow | -1.09 | -0.91 | -1.64 | -2.26 | -2.97 | -1.71 | Upgrade
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| Free Cash Flow Margin | - | -151.41% | -64.89% | -49.77% | -51.63% | -49.63% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.07 | -0.36 | -0.37 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.23 | 0.3 | -1.25 | -2.67 | -4.98 | 2.04 | Upgrade
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| Unlevered Free Cash Flow | 0.33 | 0.39 | -1.16 | -2.67 | -4.08 | 2.44 | Upgrade
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| Change in Working Capital | 0.05 | 0.08 | 0.25 | 1.33 | 0.38 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.