Ethema Health Corporation (GRST)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -2.13 | 1.18 | 0.25 | -1.54 | 3.08 | -14.96 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.68 | 0.8 | 0.44 | 0.12 | 0.22 | Upgrade
|
| Other Amortization | 0.32 | 0.28 | 0.62 | 1.96 | 0.86 | 3.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.48 | - | - | -0.04 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.24 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.26 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | -0.31 | Upgrade
|
| Other Operating Activities | -0.09 | -0.08 | -0.05 | -0.81 | -4.83 | 4.86 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.08 | -0.22 | 0 | 0.11 | 0.41 | Upgrade
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| Change in Accounts Payable | 0.44 | 0.2 | 0.31 | 0.03 | 0.3 | 1.4 | Upgrade
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| Change in Income Taxes | - | -0.24 | 0.13 | -0.19 | 0.04 | - | Upgrade
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| Change in Other Net Operating Assets | 0.15 | -0.15 | -0.26 | 0.02 | -0.01 | 0.52 | Upgrade
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| Operating Cash Flow | -0.33 | -0.53 | 1.58 | -0.09 | -0.1 | -2.9 | Upgrade
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| Capital Expenditures | -0.09 | -5.25 | -0.32 | -0.13 | - | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.09 | - | - | - | 4.76 | Upgrade
|
| Cash Acquisitions | -0.24 | - | - | 0.01 | - | - | Upgrade
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| Divestitures | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.45 | -0.69 | - | Upgrade
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| Other Investing Activities | -0.72 | -0.39 | -0.4 | - | 0.01 | -0.1 | Upgrade
|
| Investing Cash Flow | -1.05 | 2.45 | -0.71 | -0.57 | -0.68 | 4.56 | Upgrade
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| Short-Term Debt Issued | - | 1.18 | 1.13 | 1.65 | 1.18 | 3.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.22 | 0.19 | - | Upgrade
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| Total Debt Issued | 2.93 | 1.18 | 1.13 | 1.87 | 1.37 | 3.82 | Upgrade
|
| Short-Term Debt Repaid | - | -2.89 | -0.62 | -1.01 | -0.37 | -2.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.2 | -0.25 | -0.11 | -3.07 | Upgrade
|
| Total Debt Repaid | -1.49 | -3.26 | -0.82 | -1.26 | -0.48 | -5.78 | Upgrade
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| Net Debt Issued (Repaid) | 1.44 | -2.08 | 0.3 | 0.61 | 0.89 | -1.95 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.02 | -0.04 | - | Upgrade
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| Dividends Paid | - | - | - | -0.02 | -0.04 | - | Upgrade
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| Financing Cash Flow | 1.44 | -2.08 | 0.3 | 0.59 | 0.85 | -1.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.08 | -1.08 | 0.03 | 0.02 | 0.27 | Upgrade
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| Net Cash Flow | 0.05 | -0.07 | 0.09 | -0.04 | 0.09 | -0.02 | Upgrade
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| Free Cash Flow | -0.42 | -5.78 | 1.26 | -0.22 | -0.1 | -2.99 | Upgrade
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| Free Cash Flow Margin | -7.47% | -108.14% | 26.16% | -11.24% | -30.08% | -830.90% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | - | - | - | -0.02 | Upgrade
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| Cash Interest Paid | 0.34 | 0.43 | 0.23 | 0.28 | 0.18 | 0.54 | Upgrade
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| Levered Free Cash Flow | -1.37 | -5.66 | -0.01 | -4.59 | -3.84 | 2.93 | Upgrade
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| Unlevered Free Cash Flow | -1.19 | -5.45 | 0.12 | -4.8 | -3.74 | 2.36 | Upgrade
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| Change in Net Working Capital | 0.44 | 0.54 | 0.67 | 5.11 | 3.93 | -4.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.