Greenbrook TMS Inc. (GBNHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0026 (14.94%)
At close: Nov 15, 2024
Greenbrook TMS 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -52.2 | -48.91 | -87.67 | -24.75 | -29.66 | -15.91 | Upgrade
|
| Depreciation & Amortization | 1.56 | 2.77 | 4.83 | 6.39 | 6.17 | 4.15 | Upgrade
|
| Other Amortization | - | - | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 45.83 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.73 | 0.35 | 0.88 | 0.59 | 0.69 | Upgrade
|
| Other Operating Activities | 13.86 | 8.57 | 3.53 | 1.61 | 12.31 | 2.37 | Upgrade
|
| Change in Accounts Receivable | -4.47 | -0.22 | 3.11 | -0.29 | -0.62 | -2.96 | Upgrade
|
| Change in Accounts Payable | -0.18 | 3.61 | 5.61 | 0.25 | 2.51 | 2.95 | Upgrade
|
| Change in Other Net Operating Assets | -8.52 | -2.73 | 0.2 | -0.43 | 0.74 | 0.15 | Upgrade
|
| Operating Cash Flow | -49.46 | -35.91 | -24.18 | -16.34 | -7.95 | -8.55 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.03 | -0.03 | - | -0.84 | Upgrade
|
| Cash Acquisitions | -0.12 | -0 | -0.06 | -15.07 | -0.22 | -7.3 | Upgrade
|
| Divestitures | - | - | - | 0.15 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.25 | -0.19 | 0.25 | -1.11 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.02 | 0.16 | -15.14 | 0.02 | -9.25 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | 36.43 | 55 | - | 18.08 | 0.09 | Upgrade
|
| Total Debt Issued | 55.96 | 36.44 | 55.01 | 0.01 | 18.09 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -4.37 | -36.66 | -5.78 | -4.72 | -3.62 | Upgrade
|
| Total Debt Repaid | -4 | -4.4 | -36.66 | -5.78 | -4.72 | -3.63 | Upgrade
|
| Net Debt Issued (Repaid) | 51.97 | 32.04 | 18.35 | -5.77 | 13.37 | -3.54 | Upgrade
|
| Issuance of Common Stock | 1.09 | 6.73 | - | 36.82 | 10.77 | 20.66 | Upgrade
|
| Other Financing Activities | -1.2 | -1.14 | -3.39 | -6.63 | -5.13 | -2.02 | Upgrade
|
| Financing Cash Flow | 51.85 | 37.63 | 14.95 | 24.42 | 19.01 | 15.09 | Upgrade
|
| Net Cash Flow | 2.27 | 1.7 | -9.08 | -7.06 | 11.08 | -2.71 | Upgrade
|
| Free Cash Flow | -49.46 | -35.93 | -24.22 | -16.37 | -7.95 | -9.39 | Upgrade
|
| Free Cash Flow Margin | -65.76% | -48.69% | -36.24% | -31.36% | -18.43% | -26.31% | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -0.92 | -1.04 | -1.06 | -0.62 | -0.87 | Upgrade
|
| Cash Interest Paid | 5.13 | 7.22 | 4.84 | 4.44 | 2.75 | 1.82 | Upgrade
|
| Levered Free Cash Flow | -30.66 | -24.76 | -5.3 | -20.22 | 6.8 | -4.75 | Upgrade
|
| Unlevered Free Cash Flow | -21.03 | -17.23 | -1.56 | -17.25 | 8.56 | -3.61 | Upgrade
|
| Change in Net Working Capital | 2.9 | 0.95 | -13.82 | 11.2 | -12.11 | -1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.