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CareRx Corp
TSX:CRRX

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CareRx Corp
TSX:CRRX
Watchlist
Price: 2.13 CAD 0.47% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

27.4m
-17%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+11 802%
5 Years
+315%
7 Years
+1 510%
10 Years
+36%
-12.3m
-5%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-195%
5 Years
-96%
7 Years
-
10 Years
-4%
-36.4m
-1 308%
Financing Cash Flow
Growth Rates:
1 Year
-180%
3 Years
-
5 Years
-11 276%
7 Years
+84%
10 Years
-306%

Cash Flow Statement
CareRx Corp

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(91)
(122)
(130)
(88)
(57)
(42)
(27)
(32)
46
48
44
52
(20)
(14)
0
(3)
2
4
(19)
(22)
(31)
(35)
(16)
(16)
(29)
(19)
(31)
(34)
(18)
(29)
(24)
(21)
(23)
(20)
(36)
(34)
(34)
(34)
(7)
(6)
(5)
Depreciation & Amortization
35
34
34
32
30
28
26
26
28
24
21
17
12
11
10
10
10
10
9
10
10
10
10
10
9
9
10
10
11
12
13
14
15
17
19
20
20
20
20
20
20
Other Non-Cash Items
85
114
120
79
50
36
23
30
(55)
(57)
(56)
(55)
26
21
15
9
5
3
21
25
30
32
13
11
26
14
18
22
5
18
20
16
19
16
35
35
35
35
7
8
9
Cash Taxes Paid
1
(1)
(4)
(9)
3
3
2
4
(3)
(2)
(1)
2
10
9
9
1
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
0
2
2
2
2
0
0
0
0
(0)
(0)
(1)
(1)
(0)
0
Cash Interest Paid
23
20
27
27
27
26
27
26
26
32
22
21
12
6
6
8
6
7
6
6
7
7
7
6
8
8
8
7
5
6
6
8
9
10
8
11
9
10
12
9
11
Change in Working Capital
(9)
(3)
2
0
(3)
(5)
(1)
4
11
5
(6)
(8)
(16)
(8)
(2)
(2)
(1)
(3)
1
1
(2)
3
(3)
(1)
(0)
(2)
3
1
2
(1)
(12)
(1)
(4)
(5)
(8)
(10)
1
7
17
11
3
Cash from Operating Activities
20
N/A
24
+18%
26
+9%
23
-12%
20
-14%
18
-9%
22
+23%
28
+25%
29
+7%
20
-31%
3
-87%
6
+133%
2
-72%
10
+489%
24
+136%
14
-42%
16
+18%
15
-9%
12
-19%
14
+14%
7
-52%
9
+44%
4
-63%
3
-4%
6
+88%
2
-63%
(0)
N/A
(1)
-198%
0
N/A
(0)
N/A
(3)
-10 153%
7
N/A
7
-2%
8
+7%
10
+22%
11
+14%
22
+106%
29
+28%
38
+33%
33
-13%
27
-17%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(9)
(8)
(8)
(7)
(7)
(6)
(6)
(5)
(3)
(3)
(3)
(4)
(5)
(6)
(8)
(7)
(6)
(6)
(4)
(5)
(5)
(5)
(4)
(3)
(2)
(1)
(2)
(2)
(3)
(5)
(7)
(9)
(15)
(15)
(14)
(12)
(8)
(8)
(9)
Other Items
(2)
(2)
(3)
21
25
26
28
5
12
234
234
227
207
(17)
(15)
(11)
(1)
(2)
(4)
(3)
(2)
2
4
4
37
35
31
30
(2)
(7)
(14)
(85)
(86)
(81)
(73)
(2)
(3)
(4)
(6)
(4)
(4)
Cash from Investing Activities
(12)
N/A
(11)
+8%
(12)
-10%
12
N/A
17
+37%
19
+15%
21
+7%
(1)
N/A
6
N/A
229
+3 767%
230
+1%
225
-2%
204
-9%
(22)
N/A
(20)
+8%
(17)
+16%
(8)
+51%
(8)
+1%
(10)
-22%
(9)
+9%
(6)
+32%
(3)
+48%
(1)
+55%
(0)
+69%
34
N/A
32
-5%
29
-9%
28
-4%
(4)
N/A
(10)
-137%
(17)
-74%
(90)
-424%
(93)
-3%
(89)
+4%
(88)
+2%
(17)
+80%
(17)
+3%
(16)
+3%
(15)
+9%
(12)
+19%
(12)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
11
11
11
11
0
0
0
0
0
20
79
81
82
62
3
1
15
15
15
15
Net Issuance of Debt
15
10
12
(3)
(11)
(7)
(13)
(4)
6
(224)
(219)
(217)
(219)
7
(2)
4
(4)
(2)
1
1
5
(10)
(9)
(10)
(52)
(30)
(18)
(18)
19
8
(2)
34
30
30
29
(9)
(5)
(5)
(6)
(8)
(40)
Other
(25)
(22)
(28)
(27)
(28)
(26)
(27)
(27)
(27)
(22)
(13)
(11)
(2)
(6)
(3)
(6)
(3)
(5)
(7)
(6)
(6)
(5)
(4)
(4)
0
(0)
10
10
5
24
(6)
(9)
(9)
(30)
(9)
(10)
(9)
(10)
(12)
(9)
(11)
Cash from Financing Activities
(9)
N/A
(12)
-32%
(14)
-19%
(29)
-104%
(36)
-27%
(31)
+14%
(40)
-29%
(31)
+24%
(21)
+32%
(246)
-1 087%
(231)
+6%
(228)
+1%
(221)
+3%
1
N/A
(5)
N/A
(1)
+69%
(8)
-424%
(6)
+17%
(5)
+23%
(4)
+12%
(0)
+93%
(4)
-1 169%
(2)
+49%
(3)
-43%
(40)
-1 260%
(31)
+24%
(8)
+73%
(9)
-5%
24
N/A
33
+39%
11
-66%
104
+842%
102
-2%
81
-20%
82
+0%
(16)
N/A
(13)
+18%
(1)
+95%
(3)
-295%
(3)
0%
(36)
-1 308%
Change in Cash
Net Change in Cash
(1)
N/A
1
N/A
0
N/A
7
N/A
0
-97%
6
+2 570%
2
-60%
(4)
N/A
15
N/A
4
-76%
2
-48%
3
+43%
(15)
N/A
(11)
+27%
(1)
+89%
(5)
-307%
(0)
+100%
(0)
-100%
(3)
-15 450%
0
N/A
(0)
N/A
2
N/A
(0)
N/A
(0)
-200%
0
N/A
4
+5 514%
21
+424%
18
-11%
20
+7%
23
+16%
(9)
N/A
22
N/A
16
-26%
(0)
N/A
4
N/A
(22)
N/A
(7)
+67%
12
N/A
21
+75%
18
-11%
(21)
N/A
Free Cash Flow
Free Cash Flow
11
N/A
15
+34%
17
+19%
14
-17%
12
-17%
11
-7%
15
+34%
21
+43%
24
+12%
15
-35%
(0)
N/A
4
N/A
(1)
N/A
6
N/A
18
+224%
7
-59%
8
+13%
8
-5%
5
-31%
8
+38%
2
-72%
5
+113%
(2)
N/A
(1)
+18%
3
N/A
(1)
N/A
(2)
-276%
(3)
-18%
(2)
+34%
(2)
-44%
(6)
-158%
2
N/A
0
-94%
(1)
N/A
(5)
-606%
(4)
+27%
9
N/A
16
+86%
30
+83%
25
-16%
19
-25%

See Also

Summary
CRRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRRX stock valuation using valuation multiples.
Wall Street Estimates
CRRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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