Selectis Health, Inc. (GBCS)
OTCMKTS
· Delayed Price · Currency is USD
1.750
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Selectis Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.48 | -3.97 | -2.4 | -2.25 | 2.96 | -0.86 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.67 | 1.79 | 1.73 | 1.58 | 1.35 | Upgrade
|
| Other Amortization | 0.1 | 0.35 | 0.32 | 0.16 | 0.12 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.11 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | - | 0.02 | -0.01 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -0.66 | -0.76 | -2.47 | -0.53 | -0.32 | Upgrade
|
| Change in Accounts Payable | 2.07 | 2.4 | -1.65 | 2.11 | -0.1 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -1.98 | 1.07 | 0.67 | 0.14 | -0.36 | Upgrade
|
| Other Operating Activities | 0.05 | - | -0.04 | -1.13 | -1.72 | 0.24 | Upgrade
|
| Operating Cash Flow | -3.26 | 0.54 | -0.31 | -0.27 | 2.73 | 0.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 214.67% | 703.16% | Upgrade
|
| Acquisition of Real Estate Assets | -0.03 | -0.03 | -0.22 | -0.52 | -2.11 | -2.4 | Upgrade
|
| Sale of Real Estate Assets | 2.48 | - | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 2.46 | -0.03 | -0.22 | -0.52 | -2.11 | -2.4 | Upgrade
|
| Cash Acquisition | - | - | - | - | 0.53 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 0.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.14 | Upgrade
|
| Investing Cash Flow | 2.46 | -0.03 | -0.22 | -0.52 | -1.57 | -2.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.13 | 3.37 | 1.8 | Upgrade
|
| Total Debt Issued | 0.12 | - | - | 9.13 | 3.37 | 1.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -1.87 | -8.12 | -1.35 | -0.54 | Upgrade
|
| Total Debt Repaid | -0.57 | -0.7 | -1.87 | -8.12 | -1.35 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.7 | -1.87 | 1.02 | 2.01 | 1.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.71 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade
|
| Preferred Dividends Paid | - | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Total Dividends Paid | - | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Other Financing Activities | -0 | 0.08 | 0.05 | -0.09 | -0.06 | -0.01 | Upgrade
|
| Net Cash Flow | -1.25 | -0.11 | -2.38 | 0.81 | 2.99 | -0.31 | Upgrade
|
| Cash Interest Paid | 2.19 | 1.78 | 1.57 | 2.5 | 2.02 | 2.02 | Upgrade
|
| Levered Free Cash Flow | 0.24 | -2.45 | -0.68 | 0.61 | 3.09 | 0.82 | Upgrade
|
| Unlevered Free Cash Flow | 1.61 | -1.44 | 0.4 | 2.02 | 4.3 | 2.02 | Upgrade
|
| Change in Net Working Capital | -3.49 | -2.49 | 1.21 | -0.72 | -1.74 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.