tiprankstipranks
Concord Medical Services (CCM)
NYSE:CCM
Holding CCM?
Track your performance easily

Concord Medical Services (CCM) Cash flow

103 Followers

Concord Medical Services Cash Flow

CCM's free cash flow for Q was $―. For the fiscal year, CCM's free cash flow was decreased by $413.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -31.42M$ -359.31M$ -229.77M$ -195.35M$ 52.85M
Investing Cash Flow
-$ -17.22M$ -565.98M$ -533.88M$ -1.07B$ -1.00B
Financing Cash Flow
-$ 55.54M$ 642.45M$ 1.14B$ 513.27M$ 1.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 23.10M$ 24.94M$ 446.39M$ 74.31M$ 918.17M
Income Tax Paid Supplemental Data
-$ -437.00K-$ -3.26M$ -17.27M$ -36.56M
Interest Paid Supplemental Data
-$ -21.06M$ -134.18M$ -73.85M$ -64.25M$ -59.49M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 35.61M$ 281.98M$ 326.54M$ 523.26M$ -169.69M
Repayment Of Debt
-$ -57.21M$ -230.76M$ -1.27B$ -696.64M$ -1.37B
Free Cash Flow
-$ -31.42M$ -445.03M$ -398.55M$ -359.28M$ 990.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Concord Medical Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis