Selectis Health, Inc. (GBCS)
OTCMKTS
· Delayed Price · Currency is USD
3.340
0.00 (0.00%)
Mar 6, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -0.79 | -2.42 | -3.97 | -2.4 | -2.25 | 2.96 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.57 | 1.67 | 1.79 | 1.73 | 1.58 | Upgrade
|
| Other Amortization | 0.02 | 0.1 | 0.35 | 0.32 | 0.16 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | - | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -1.63 | -1.57 | -0.66 | -0.76 | -2.47 | -0.53 | Upgrade
|
| Change in Accounts Payable | 0.72 | 0.53 | 2.4 | -1.65 | 2.11 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 1.03 | -1.98 | 1.07 | 0.67 | 0.14 | Upgrade
|
| Other Operating Activities | - | - | - | -0.04 | -1.13 | -1.72 | Upgrade
|
| Operating Cash Flow | 0.81 | -1.82 | 0.54 | -0.31 | -0.27 | 2.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 214.67% | Upgrade
|
| Acquisition of Real Estate Assets | -0.4 | -0.04 | -0.03 | -0.22 | -0.52 | -2.11 | Upgrade
|
| Sale of Real Estate Assets | - | 2.48 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.4 | 2.45 | -0.03 | -0.22 | -0.52 | -2.11 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | 0.53 | Upgrade
|
| Investing Cash Flow | -0.4 | 2.45 | -0.03 | -0.22 | -0.52 | -1.57 | Upgrade
|
| Long-Term Debt Issued | - | 1.17 | - | - | 9.13 | 3.37 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.56 | -0.7 | -1.87 | -8.12 | -1.35 | Upgrade
|
| Total Debt Repaid | -1.83 | -2.71 | -0.7 | -1.87 | -8.12 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -1.54 | -0.7 | -1.87 | 1.02 | 2.01 | 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 | Upgrade
|
| Total Dividends Paid | - | - | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
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| Other Financing Activities | - | - | 0.08 | 0.05 | -0.09 | -0.06 | Upgrade
|
| Net Cash Flow | -0.6 | -0.91 | -0.11 | -2.38 | 0.81 | 2.99 | Upgrade
|
| Cash Interest Paid | 1.44 | 1.75 | 1.78 | 1.57 | 2.5 | 2.02 | Upgrade
|
| Levered Free Cash Flow | 0.01 | -0.14 | -2.45 | -0.68 | 0.61 | 3.09 | Upgrade
|
| Unlevered Free Cash Flow | 0.82 | 1.04 | -1.44 | 0.4 | 2.02 | 4.3 | Upgrade
|
| Change in Working Capital | -0.21 | -0 | -0.24 | -1.34 | 0.31 | -0.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.