Selectis Health, Inc. (GBCS)
OTCMKTS · Delayed Price · Currency is USD
5.42
+0.12 (2.26%)
Aug 27, 2026, 11:47 AM EST
Selectis Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.6 | -1.02 | -2.42 | -3.97 | -2.4 | -2.25 |
Depreciation & Amortization | 1.31 | 1.47 | 1.57 | 1.67 | 1.79 | 1.73 |
Other Amortization | 0.24 | 0.02 | 0.1 | 0.35 | 0.32 | 0.16 |
Gain (Loss) on Sale of Assets | -19.05 | - | -2.11 | - | - | - |
Stock-Based Compensation | - | - | - | 0 | - | 0.02 |
Change in Accounts Receivable | 0.59 | -0.54 | -1.57 | -0.66 | -0.76 | -2.47 |
Change in Accounts Payable | -1.49 | 0.29 | 0.53 | 2.4 | -1.65 | 2.11 |
Change in Other Net Operating Assets | -0.71 | 0.69 | 1.03 | -1.98 | 1.07 | 0.67 |
Other Operating Activities | 0.08 | 0.08 | - | - | -0.04 | -1.13 |
Operating Cash Flow | -3.4 | 1.88 | -1.82 | 0.54 | -0.31 | -0.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -0.47 | -0.44 | -0.04 | -0.03 | -0.22 | -0.52 |
Sale of Real Estate Assets | 14.13 | - | 2.48 | - | - | - |
Net Sale / Acq. of Real Estate Assets | 13.66 | -0.44 | 2.45 | -0.03 | -0.22 | -0.52 |
Investing Cash Flow | 13.66 | -0.44 | 2.45 | -0.03 | -0.22 | -0.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.51 | 1.17 | - | - | 9.13 |
Short-Term Debt Repaid | - | - | -0.15 | - | - | - |
Long-Term Debt Repaid | - | -1.49 | -2.56 | -0.7 | -1.87 | -8.12 |
Total Debt Repaid | -4.06 | -1.49 | -2.71 | -0.7 | -1.87 | -8.12 |
Net Debt Issued (Repaid) | -3.61 | -0.98 | -1.54 | -0.7 | -1.87 | 1.02 |
Issuance of Common Stock | - | - | - | - | - | 0.71 |
Preferred Dividends Paid | -0 | -0 | - | -0.01 | -0.03 | -0.03 |
Total Dividends Paid | -0 | -0 | - | -0.01 | -0.03 | -0.03 |
Other Financing Activities | - | - | - | 0.08 | 0.05 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6.6 | 0.46 | -0.91 | -0.11 | -2.38 | 0.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -2.96 | 2.32 | -0.14 | -2.45 | -0.68 | 0.61 |
Unlevered Free Cash Flow | -1.89 | 3.38 | 1.04 | -1.44 | 0.4 | 2.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.66 | 1.66 | 1.75 | 1.78 | 1.57 | 2.5 |
Change in Working Capital | -1.62 | 0.44 | -0 | -0.24 | -1.34 | 0.31 |