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CareSpan Health (TSE:CSPN)
:CSPN
Holding TSE:CSPN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 428.47K | $ 157.16K | $ 968.67K | $ 454.21K | $ 428.47K |
| Gross Profit | $ 428.47K | $ 157.16K | $ 968.67K | $ 1.25M | $ 349.79K |
| EBIT | $ -704.67K | $ -339.76K | $ 480.14K | $ -531.42K | $ -379.68K |
| EBITDA | $ -704.67K | $ -339.76K | $ 480.14K | $ -531.42K | $ -379.68K |
| Net Income Common Stockholders | $ -728.21K | $ -406.55K | $ 439.97K | $ -632.85K | $ -403.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.46K | $ 67.39K | $ 301.68K | $ 34.59K | $ 44.28K |
| Total Assets | $ 338.22K | $ 332.30K | $ 588.95K | $ 226.29K | $ 320.25K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.87M | $ 2.65M | $ 2.50M | $ 2.51M | $ 2.31M |
| Stockholders Equity | $ -2.53M | $ -2.32M | $ -3.83M | $ -2.29M | $ -1.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.93K | $ -284.29K | $ 267.10K | $ -342.62K | $ -312.03K |
| Operating Cash Flow | $ -49.93K | $ -284.29K | $ 267.10K | $ -342.62K | $ -312.03K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 50.00K | - | $ 331.88K | $ 269.38K |
CareSpan Health Forecast EPS vs Actual EPS
Currently, no data available
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