Ethema Health Corporation (GRST)
OTCMKTS · Delayed Price · Currency is USD
0.0003
-0.0001 (-25.00%)
Jan 22, 2026, 4:00 PM EST
Ethema Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.44 | -2.06 | 1.18 | 0.25 | -1.54 | 3.08 | Upgrade |
Depreciation & Amortization | 1.52 | 0.61 | 0.68 | 0.8 | 0.44 | 0.12 | Upgrade |
Other Amortization | 0.58 | 0.42 | 0.28 | 0.62 | 1.96 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.48 | - | - | -0.04 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.26 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | - | - | - | - | -0 | Upgrade |
Other Operating Activities | -0.52 | -0.1 | -0.08 | -0.05 | -0.81 | -4.83 | Upgrade |
Change in Accounts Receivable | -1.37 | 0.18 | 0.08 | -0.22 | 0 | 0.11 | Upgrade |
Change in Accounts Payable | 1.02 | 0.42 | 0.2 | 0.31 | 0.03 | 0.3 | Upgrade |
Change in Income Taxes | - | - | -0.24 | 0.13 | -0.19 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -0.31 | 0.08 | -0.15 | -0.26 | 0.02 | -0.01 | Upgrade |
Operating Cash Flow | -0.42 | -0.46 | -0.53 | 1.58 | -0.09 | -0.1 | Upgrade |
Capital Expenditures | -0.37 | -0.3 | -5.25 | -0.32 | -0.13 | - | Upgrade |
Cash Acquisitions | 0.91 | - | - | - | 0.01 | - | Upgrade |
Divestitures | - | - | - | -0 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 8.09 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.45 | -0.69 | Upgrade |
Other Investing Activities | -0.65 | -0.71 | -0.39 | -0.4 | - | 0.01 | Upgrade |
Investing Cash Flow | -0.11 | -1.01 | 2.45 | -0.71 | -0.57 | -0.68 | Upgrade |
Short-Term Debt Issued | - | 3.12 | 1.18 | 1.13 | 1.65 | 1.18 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.22 | 0.19 | Upgrade |
Total Debt Issued | 2.96 | 3.12 | 1.18 | 1.13 | 1.87 | 1.37 | Upgrade |
Short-Term Debt Repaid | - | -1.42 | -2.89 | -0.62 | -1.01 | -0.37 | Upgrade |
Long-Term Debt Repaid | - | -0.02 | -0.36 | -0.2 | -0.25 | -0.11 | Upgrade |
Total Debt Repaid | -2.21 | -1.44 | -3.26 | -0.82 | -1.26 | -0.48 | Upgrade |
Net Debt Issued (Repaid) | 0.75 | 1.67 | -2.08 | 0.3 | 0.61 | 0.89 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -0.02 | -0.04 | Upgrade |
Dividends Paid | - | - | - | - | -0.02 | -0.04 | Upgrade |
Other Financing Activities | -0.16 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 0.59 | 1.68 | -2.08 | 0.3 | 0.59 | 0.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.08 | -1.08 | 0.03 | 0.02 | Upgrade |
Net Cash Flow | 0.05 | 0.18 | -0.07 | 0.09 | -0.04 | 0.09 | Upgrade |
Free Cash Flow | -0.79 | -0.76 | -5.78 | 1.26 | -0.22 | -0.1 | Upgrade |
Free Cash Flow Margin | -5.13% | -12.56% | -108.14% | 26.16% | -11.24% | -30.08% | Upgrade |
Free Cash Flow Per Share | - | - | -0.00 | - | - | - | Upgrade |
Cash Interest Paid | 0.62 | 0.36 | 0.43 | 0.23 | 0.28 | 0.18 | Upgrade |
Levered Free Cash Flow | 2.71 | -1.42 | -5.66 | -0.01 | -4.59 | -3.84 | Upgrade |
Unlevered Free Cash Flow | 3.22 | -1.23 | -5.45 | 0.12 | -4.8 | -3.74 | Upgrade |
Change in Working Capital | -0.66 | 0.68 | -0.1 | -0.04 | -0.14 | 0.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.