English

COMPREHENSIVE CARE CORP

EDGAR

CHCR Report (type unavailable) · filed 2021-10-08

127 filing records in this dataset, filed from 1994-04-13 to 2021-10-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

103 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 103444 USD Source

Operating margin

-654.72%

2020 Q2 · %

Exact inputs and evidence

Operating Income: -677265 USD Source
Revenue: 103444 USD Source

Operating cash flow

-646 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -877456 USD Source
Operating Cash Flow: -231386 USD Source

Free cash flow

-646 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -877456 USD Source
Operating Cash Flow: -231386 USD Source
Capital Expenditure: 5067 USD Source
Capital Expenditure: 5067 USD Source

Cash and cash equivalents: 991 thousand USD 2020-06-30 Source
Exact value

991255 USD
Long-term debt including current maturities: 4.75 million USD 2014-12-31 Source
Exact value

4751625 USD
Shares outstanding: 117 million shares 2020-06-30 Source
Exact value

116751439 shares

Reported share-count change

73.32% · 49.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

67361656 shares · 2019-06-30· Source
116751439 shares · 2020-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-10-08.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 9 of 11 periods available· newest 2019-12-31
Net income: 9 of 11 periods available· newest 2019-12-31
Operating cash flow: 9 of 11 periods available· newest 2019-12-31
Capital expenditure: 4 of 11 periods available· newest 2019-12-31
Total assets: 6 of 11 periods available· newest 2019-12-31
Total liabilities: 6 of 11 periods available· newest 2019-12-31
Current assets: 6 of 11 periods available· newest 2019-12-31
Current liabilities: 6 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-42.7%

Prior period

USD 524,172

2018-01-01 – 2018-12-31
Current period

USD 300,098

2019-01-01 – 2019-12-31

Exact inputs and evidence

300098 − 524172 = -224074 USD

524172 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
300098 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPREHENSIVE CARE CORP · 2019-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Year-over-year change in Revenue: -224074 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 300098 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#129630 Filing: 000173112220000718 Input fundies:Revenue: 524172 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#129745 Filing: 000173112220000718
The citation records this snapshot. The page link may show a newer release later.
Net income
-167.4%

Prior period

USD 4.83 million

2018-01-01 – 2018-12-31
Current period

−USD 3.26 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-3255814 − 4829653 = -8085467 USD

4829653 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-3255814 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPREHENSIVE CARE CORP · 2019-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Year-over-year change in Net income: -8085467 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3255814 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#136345 Filing: 000173112220000718 Input fundies:NetIncome: 4829653 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#136472 Filing: 000173112220000718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 802,501

Prior period

−USD 1.68 million

2018-01-01 – 2018-12-31
Current period

−USD 2.49 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-2486649 − -1684148 = -802501 USD

-1684148 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-2486649 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPREHENSIVE CARE CORP · 2019-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Year-over-year change in Operating cash flow: -802501 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2486649 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#132831 Filing: 000173112220000718 Input fundies:OperatingCashFlow: -1684148 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#133016 Filing: 000173112220000718
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 300,098 100% of revenue
Operating costs Derived USD 2.24 million 746% of revenue
Operating income −USD 1.94 million −646% of revenue
Tax, interest and other Derived USD 1.32 million 439% of revenue
Net income −USD 3.26 million −1,085% of revenue

Cash

Operating cash flow −USD 2.49 million −829% of revenue
Capital expenditure USD 1,549 0.5% of revenue
Free cash flow Derived −USD 2.49 million −829% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 777% of revenue.
2016 Operating loss: operating costs were 1,728% of revenue.
2017 Operating loss: operating costs were 886% of revenue.
2018 Operating loss: operating costs were 383% of revenue.
2019 Operating loss: operating costs were 746% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	438029	3401880 Derived	-2963851	598563 Derived	-3562414	-1485940 Derived	Source 2015-01-01 – 2015-12-31: 438029 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2963851 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3562414 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1484599 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1341 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	209519	3621064 Derived	-3411545	1124554 Derived	-4536099	Unavailable	Source 2016-01-01 – 2016-12-31: 209519 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3411545 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4536099 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -783466 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	564117	4995860 Derived	-4431743	1458614 Derived	-5890357	Unavailable	Source 2017-01-01 – 2017-12-31: 564117 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4431743 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5890357 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1260850 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	524172	2006863 Derived	-1482691	-6312344 Derived	4829653	Unavailable	Source 2018-01-01 – 2018-12-31: 524172 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1482691 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 4829653 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1684148 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	300098	2238669 Derived	-1938571	1317243 Derived	-3255814	-2488198 Derived	Source 2019-01-01 – 2019-12-31: 300098 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1938571 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3255814 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2486649 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1549 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 300.1K 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	438029	Revenue: 438029 Open source
20162016-12-31	Revenue	209519	Revenue: 209519 Open source
20172017-12-31	Revenue	564117	Revenue: 564117 Open source
20182018-12-31	Revenue	524172	Revenue: 524172 Open source
20192019-12-31	Revenue	300098	Revenue: 300098 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.7% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 438029 Open source
20162016-12-31	Year over year	-52.2%	Revenue: 209519 Open source Revenue: 438029 Open source
20172017-12-31	Year over year	169.2%	Revenue: 564117 Open source Revenue: 209519 Open source
20182018-12-31	Year over year	-7.1%	Revenue: 524172 Open source Revenue: 564117 Open source
20192019-12-31	Year over year	-42.7%	Revenue: 300098 Open source Revenue: 524172 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -646% 2019

Net margin -1,084.9% 2019

Free cash flow margin -829.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-676.6%	Operating Income: -2963851 Open source Revenue: 438029 Open source
20162016-12-31	Operating margin	-1,628.3%	Operating Income: -3411545 Open source Revenue: 209519 Open source
20172017-12-31	Operating margin	-785.6%	Operating Income: -4431743 Open source Revenue: 564117 Open source
20182018-12-31	Operating margin	-282.9%	Operating Income: -1482691 Open source Revenue: 524172 Open source
20192019-12-31	Operating margin	-646%	Operating Income: -1938571 Open source Revenue: 300098 Open source
20152015-12-31	Net margin	-813.3%	Net Income: -3562414 Open source Revenue: 438029 Open source
20162016-12-31	Net margin	-2,165%	Net Income: -4536099 Open source Revenue: 209519 Open source
20172017-12-31	Net margin	-1,044.2%	Net Income: -5890357 Open source Revenue: 564117 Open source
20182018-12-31	Net margin	921.4%	Net Income: 4829653 Open source Revenue: 524172 Open source
20192019-12-31	Net margin	-1,084.9%	Net Income: -3255814 Open source Revenue: 300098 Open source
20152015-12-31	Free cash flow margin	-339.2%	Revenue: 438029 Open source Operating Cash Flow: -1484599 Open source Capital Expenditure: 1341 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 209519 Open source Operating Cash Flow: -783466 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 564117 Open source Operating Cash Flow: -1260850 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 524172 Open source Operating Cash Flow: -1684148 Open source
20192019-12-31	Free cash flow margin	-829.1%	Revenue: 300098 Open source Operating Cash Flow: -2486649 Open source Capital Expenditure: 1549 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-1484599	Operating Cash Flow: -1484599 Open source
20162016-12-31	Operating cash flow	-783466	Operating Cash Flow: -783466 Open source
20172017-12-31	Operating cash flow	-1260850	Operating Cash Flow: -1260850 Open source
20182018-12-31	Operating cash flow	-1684148	Operating Cash Flow: -1684148 Open source
20192019-12-31	Operating cash flow	-2486649	Operating Cash Flow: -2486649 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.5M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-1485940	Operating Cash Flow: -1484599 Open source Capital Expenditure: 1341 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -783466 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1260850 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1684148 Open source
20192019-12-31	Free cash flow	-2488198	Operating Cash Flow: -2486649 Open source Capital Expenditure: 1549 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,491.3% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	46,503.7%	Total Liabilities: 20642055 Open source Total Assets: 44388 Open source
20162016-12-31	Liabilities / assets	8,674.3%	Total Liabilities: 25426894 Open source Total Assets: 293128 Open source
20172017-12-31	Liabilities / assets	37,527.2%	Total Liabilities: 31107015 Open source Total Assets: 82892 Open source
20182018-12-31	Liabilities / assets	5,397.3%	Total Liabilities: 26392226 Open source Total Assets: 488987 Open source
20192019-12-31	Liabilities / assets	2,491.3%	Total Liabilities: 29589537 Open source Total Assets: 1187723 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0×	Current Assets: 42294 Open source Current Liabilities: 20642055 Open source
20162016-12-31	Current assets / current liabilities	0.01×	Current Assets: 291632 Open source Current Liabilities: 25426894 Open source
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 81994 Open source Current Liabilities: 31107015 Open source
20182018-12-31	Current assets / current liabilities	0.02×	Current Assets: 459768 Open source Current Liabilities: 26363306 Open source
20192019-12-31	Current assets / current liabilities	0.04×	Current Assets: 1039604 Open source Current Liabilities: 29442657 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 14.09 million Exact value Exact value: -14088000 USD 2011-01-01 – 2011-12-31: -14088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE CARE CORP · 2011-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Net Income: -14088000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14088000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#858576 Filing: 000119312513153233 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Exact value Exact value: -4009000 USD 2011-01-01 – 2011-12-31: -4009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE CARE CORP · 2011-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Operating Cash Flow: -4009000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4009000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#858212 Filing: 000119312513153233 The citation records this snapshot. The page link may show a newer release later.	USD 39,000 Exact value Exact value: 39000 USD 2011-01-01 – 2011-12-31: 39000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE CARE CORP · 2011-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Capital Expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#863666 Filing: 000119312513153233 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence -4009000 − 39000 USD Exact free cash flow: -4048000 USD 2011-01-01 – 2011-12-31: -4009000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 39000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE CARE CORP · 2011-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Free cash flow: -4048000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4009000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#858212 Filing: 000119312513153233 Input fundies:CapitalExpenditure: 39000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#863666 Filing: 000119312513153233 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 6.99 million Exact value Exact value: -6990000 USD 2012-01-01 – 2012-12-31: -6990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE CARE CORP · 2012-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Net Income: -6990000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6990000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#858704 Filing: 000119312513153233 The citation records this snapshot. The page link may show a newer release later.	USD 352,000 Exact value Exact value: 352000 USD 2012-01-01 – 2012-12-31: 352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE CARE CORP · 2012-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Operating Cash Flow: 352000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 352000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#858397 Filing: 000119312513153233 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2012-01-01 – 2012-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE CARE CORP · 2012-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#863848 Filing: 000119312513153233 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Calculation and evidence 352000 − 3000 USD Exact free cash flow: 349000 USD 2012-01-01 – 2012-12-31: 352000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE CARE CORP · 2012-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Free cash flow: 349000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 352000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#858397 Filing: 000119312513153233 Input fundies:CapitalExpenditure: 3000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000119312513153233/chcr-20121231.xml#863848 Filing: 000119312513153233 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 5.85 million Exact value Exact value: 5852281 USD 2013-01-01 – 2013-12-31: 5852281 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE CARE CORP · 2013-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Net Income: 5852281 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5852281 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577418004065/chcr-20141231.xml#149070 Filing: 000161577418004065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1109910 USD 2013-01-01 – 2013-12-31: -1109910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE CARE CORP · 2013-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Operating Cash Flow: -1109910 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1109910 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577418004065/chcr-20141231.xml#146227 Filing: 000161577418004065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.23 million Exact value Exact value: -1233840 USD 2014-01-01 – 2014-12-31: -1233840 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE CARE CORP · 2014-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Net Income: -1233840 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1233840 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577418004065/chcr-20141231.xml#148943 Filing: 000161577418004065 The citation records this snapshot. The page link may show a newer release later.	−USD 126,552 Exact value Exact value: -126552 USD 2014-01-01 – 2014-12-31: -126552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE CARE CORP · 2014-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Operating Cash Flow: -126552 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126552 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577418004065/chcr-20141231.xml#146043 Filing: 000161577418004065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 3.56 million Exact value Exact value: -3562414 USD 2015-01-01 – 2015-12-31: -3562414 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE CARE CORP · 2015-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Net Income: -3562414 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3562414 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577419001214/chcr-20171231.xml#953375 Filing: 000161577419001214 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1484599 USD 2015-01-01 – 2015-12-31: -1484599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE CARE CORP · 2015-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Operating Cash Flow: -1484599 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1484599 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577419001214/chcr-20171231.xml#111241 Filing: 000161577419001214 The citation records this snapshot. The page link may show a newer release later.	USD 1,341 Exact value Exact value: 1341 USD 2015-01-01 – 2015-12-31: 1341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE CARE CORP · 2015-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Capital Expenditure: 1341 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1341 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577419001214/chcr-20171231.xml#745222 Filing: 000161577419001214 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1484599 − 1341 USD Exact free cash flow: -1485940 USD 2015-01-01 – 2015-12-31: -1484599 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE CARE CORP · 2015-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Free cash flow: -1485940 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1484599 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577419001214/chcr-20171231.xml#111241 Filing: 000161577419001214 Input fundies:CapitalExpenditure: 1341 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577419001214/chcr-20171231.xml#745222 Filing: 000161577419001214 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.54 million Exact value Exact value: -4536099 USD 2016-01-01 – 2016-12-31: -4536099 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE CARE CORP · 2016-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Net Income: -4536099 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4536099 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577419001214/chcr-20171231.xml#953248 Filing: 000161577419001214 The citation records this snapshot. The page link may show a newer release later.	−USD 783,466 Exact value Exact value: -783466 USD 2016-01-01 – 2016-12-31: -783466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE CARE CORP · 2016-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Operating Cash Flow: -783466 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -783466 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577419001214/chcr-20171231.xml#111057 Filing: 000161577419001214 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 5.89 million Exact value Exact value: -5890357 USD 2017-01-01 – 2017-12-31: -5890357 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE CARE CORP · 2017-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Net Income: -5890357 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5890357 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577419008389/chcr-20181231.xml#83109 Filing: 000161577419008389 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1260850 USD 2017-01-01 – 2017-12-31: -1260850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE CARE CORP · 2017-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Operating Cash Flow: -1260850 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1260850 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000161577419008389/chcr-20181231.xml#83362 Filing: 000161577419008389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 4.83 million Exact value Exact value: 4829653 USD 2018-01-01 – 2018-12-31: 4829653 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE CARE CORP · 2018-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Net Income: 4829653 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4829653 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#136472 Filing: 000173112220000718 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1684148 USD 2018-01-01 – 2018-12-31: -1684148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE CARE CORP · 2018-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Operating Cash Flow: -1684148 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1684148 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#133016 Filing: 000173112220000718 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 3.26 million Exact value Exact value: -3255814 USD 2019-01-01 – 2019-12-31: -3255814 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPREHENSIVE CARE CORP · 2019-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Net Income: -3255814 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3255814 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#136345 Filing: 000173112220000718 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2486649 USD 2019-01-01 – 2019-12-31: -2486649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPREHENSIVE CARE CORP · 2019-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Operating Cash Flow: -2486649 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2486649 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#132831 Filing: 000173112220000718 The citation records this snapshot. The page link may show a newer release later.	USD 1,549 Exact value Exact value: 1549 USD 2019-01-01 – 2019-12-31: 1549 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPREHENSIVE CARE CORP · 2019-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Capital Expenditure: 1549 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1549 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#137678 Filing: 000173112220000718 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -2486649 − 1549 USD Exact free cash flow: -2488198 USD 2019-01-01 – 2019-12-31: -2486649 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1549 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPREHENSIVE CARE CORP · 2019-12-31 COMPREHENSIVE CARE CORP (edgar:22872) Free cash flow: -2488198 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:56Z Snapshot: 54336584e781adf04a31a3ee81fe92bacdff3d1547d71aa86d3c56d1f91c9eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2486649 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#132831 Filing: 000173112220000718 Input fundies:CapitalExpenditure: 1549 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22872/000173112220000718/chcr-20191231.xml#137678 Filing: 000173112220000718 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 1,732 latest values · 1,732 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000022872, 22872, CHCR, edgar:22872

Also known as ADVANZEON SOLUTIONS, INC., Advanzeon Solutions, Inc., COMPREHENSIVE CARE CORP

COMPREHENSIVE CARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation