Comprehensive Healthcare Systems (TSXV:CHS) Net Issuance of Debt : C$-0.14 Mil (TTM As of Sep. 2023)

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What is Comprehensive Healthcare Systems Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Comprehensive Healthcare Systems's net issuance of debt for the three months ended in Sep. 2023 was C$-0.38 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.14 Mil.

Comprehensive Healthcare Systems Net Issuance of Debt Historical Data

The historical data trend for Comprehensive Healthcare Systems's Net Issuance of Debt 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 Net Issuance of Debt Chart

Comprehensive Healthcare Systems Annual Data

Trend

Jan19

Jan20

Jan21

Dec22

Net Issuance of Debt

-0.42

Comprehensive Healthcare Systems Quarterly Data
	Oct18	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial														-0.09	-0.15	-0.16	0.55	-0.38

Comprehensive Healthcare Systems Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.14 Mil.

Comprehensive Healthcare Systems Net Issuance of Debt Related Terms

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