Comprehensive Healthcare Systems (TSXV:CHS) Ending Cash Position : C$0.02 Mil (As of Sep. 2023)

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What is Comprehensive Healthcare Systems Ending Cash Position?

Comprehensive Healthcare Systems's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.02 Mil.

Comprehensive Healthcare Systems's quarterly Ending Cash Position declined from Mar. 2023 (C$0.15 Mil) to Jun. 2023 (C$0.08 Mil) and declined from Jun. 2023 (C$0.08 Mil) to Sep. 2023 (C$0.02 Mil).

Comprehensive Healthcare Systems's annual Ending Cash Position declined from Jan. 2020 (C$0.42 Mil) to Jan. 2021 (C$0.34 Mil) but then increased from Jan. 2021 (C$0.34 Mil) to Dec. 2022 (C$0.55 Mil).

Comprehensive Healthcare Systems Ending Cash Position Historical Data

The historical data trend for Comprehensive Healthcare Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Comprehensive Healthcare Systems Ending Cash Position Chart

Comprehensive Healthcare Systems Annual Data

Trend

Jan19

Jan20

Jan21

Dec22

Ending Cash Position

0.42

0.34

0.55

Comprehensive Healthcare Systems Quarterly Data
	Oct18	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														0.18	0.55	0.15	0.08	0.02

Comprehensive Healthcare Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Comprehensive Healthcare Systems's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.612	+	-4.067
	=	0.55

Comprehensive Healthcare Systems's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.084	+	-0.068
	=	0.02

Comprehensive Healthcare Systems Ending Cash Position Related Terms

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