Selectis Health, Inc. (GBCS)
USD 1.86
(0.0%)
USD 1.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 536.66 Thousand | -305.14 Thousand | -270.93 Thousand | 2.73 Million | 868.92 Thousand | 108.18 Thousand |
| Net Income | -3.97 Million | -2.39 Million | -2.24 Million | 2.96 Million | -868.03 Thousand | -2 Million |
| Depreciation & Amortization | 1.66 Million | 1.79 Million | 1.73 Million | 1.58 Million | 1.48 Million | 1.41 Million |
| Deferred income taxes | -1.59 Million | - | -247.4 Thousand | -1.43 Million | - | - |
| Stock-based compensation | 624.00 | - | 18.65 Thousand | -8750.00 | 280.08 Thousand | 402.39 Thousand |
| Change in working capital | -240.11 Thousand | -1.34 Million | 308.51 Thousand | -486.83 Thousand | -433.27 Thousand | -130.56 Thousand |
| Other non-cash items | 4.67 Million | 1.63 Million | 157.29 Thousand | 121.93 Thousand | 401.97 Thousand | 430.01 Thousand |
| Investing Cash Flow | -29.8 Thousand | -222.36 Thousand | -519.57 Thousand | -1.57 Million | -2.4 Million | -595.17 Thousand |
| Investments in PPE | -29.8 Thousand | -222.36 Thousand | -519.57 Thousand | -985.68 Thousand | -1.66 Million | -763.25 Thousand |
| Acquisitions | - | - | -60 Thousand | -587.13 Thousand | -734.16 Thousand | - |
| Investment purchases | - | - | - | - | -12.35 Thousand | -106.33 Thousand |
| Sales/Maturities of investments | - | - | - | - | 151.14 Thousand | 274.41 Thousand |
| Other Investing Activities | -29.8 Thousand | -222.36 Thousand | 60 Thousand | -985.68 Thousand | -143.66 Thousand | -106.33 Thousand |
| Financing Cash Flow | -618.73 Thousand | -1.84 Million | 1.6 Million | 1.82 Million | 1.22 Million | 822.04 Thousand |
| Debt repayment | -695.56 Thousand | -1.86 Million | -1.01 Million | -1.35 Million | -538.53 Thousand | -1.02 Million |
| Dividends payments | -6900.00 | -30 Thousand | -30 Thousand | -30 Thousand | -30 Thousand | -30 Thousand |
| Common Stock Repurchased | - | -230 Thousand | - | -101.56 Thousand | - | -132.79 Thousand |
| Common Stock Issuance | - | 230 Thousand | 713.62 Thousand | 3.36 Million | - | 2.05 Million |
| Other Financing Activities | 83.72 Thousand | 46.46 Thousand | 619.97 Thousand | -57.18 Thousand | 1.79 Million | -43.68 Thousand |
| Accounts receivables | -662 Thousand | -762.37 Thousand | -2.47 Million | -527.98 Thousand | -436.49 Thousand | -261.4 Thousand |
| Accounts payables | 2.4 Million | -1.64 Million | 2.11 Million | -95.55 Thousand | 246.84 Thousand | 125.95 Thousand |
| Inventory | - | - | - | 527.98 Thousand | -246.84 Thousand | - |
| Other working capital | -1.97 Million | 2.41 Million | 670.34 Thousand | -391.28 Thousand | 3219.00 | -130.56 Thousand |
| Cash at beginning of period | 1.42 Million | 4.79 Million | 3.97 Million | 992.51 Thousand | 1.3 Million | 972.14 Thousand |
| Cash at end of period | 1.48 Million | 2.41 Million | 4.79 Million | 3.97 Million | 992.51 Thousand | 1.3 Million |
| Capital Expenditure | -29.8 Thousand | -222.36 Thousand | -519.57 Thousand | -985.68 Thousand | -1.66 Million | -763.25 Thousand |
| Effect of forex changes on cash | 176.27 Thousand | 297.82 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 64.39 Thousand | -2.37 Million | 814.79 Thousand | 2.98 Million | -314.69 Thousand | 335.05 Thousand |
| Free Cash Flow | 506.86 Thousand | -527.5 Thousand | -790.5 Thousand | 1.74 Million | -799.94 Thousand | -655.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 794.34 Thousand | -1.03 Million | -3.97 Million | -3.63 Million | -2.26 Million | -2.1 Million |
| Depreciation & Amortization | 409.53 Thousand | 423.59 Thousand | 1.66 Million | 430.75 Thousand | 357.86 Thousand | 438.84 Thousand |
| Deferred income taxes | - | - | -1.59 Million | -624.00 | - | - |
| Stock-based compensation | - | - | 624.00 | 624.00 | - | - |
| Change in working capital | 369.63 Thousand | 680.21 Thousand | -240.11 Thousand | -272.82 Thousand | 3.94 Million | 1.08 Million |
| Other non-cash items | -1.15 Million | 623.17 Thousand | 4.67 Million | 1.62 Million | 320.83 Thousand | 672.24 Thousand |
| Investing Cash Flow | 2.57 Million | -116.62 Thousand | -29.8 Thousand | -1914.00 | 14.62 Thousand | - |
| Investments in PPE | 89.76 Thousand | -116.62 Thousand | -29.8 Thousand | -1914.00 | 14.62 Thousand | - |
| Acquisitions | 2.48 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.57 Million | -116.62 Thousand | -29.8 Thousand | -1914.00 | 14.62 Thousand | - |
| Financing Cash Flow | -161.17 Thousand | -404.75 Thousand | -618.73 Thousand | 1.08 Million | -1 Million | -597.15 Thousand |
| Debt repayment | -161.17 Thousand | -404.75 Thousand | -695.56 Thousand | -1.09 Million | -1.08 Million | -597.15 Thousand |
| Dividends payments | - | -7500.00 | -6900.00 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 250 Thousand | -397.25 Thousand | 83.72 Thousand | -624.00 | 84.35 Thousand | -1.00 |
| Accounts receivables | -462.28 Thousand | 165.51 Thousand | -662 Thousand | -370.92 Thousand | 277.8 Thousand | -198.9 Thousand |
| Accounts payables | 437.9 Thousand | 238.9 Thousand | 2.4 Million | 1.63 Million | -1.53 Million | 717.53 Thousand |
| Inventory | - | - | - | -813.72 Thousand | 1.53 Million | -717.53 Thousand |
| Other working capital | 394.02 Thousand | 275.79 Thousand | -1.97 Million | -1.53 Million | 3.66 Million | 1.28 Million |
| Cash at beginning of period | 1.26 Million | 1.48 Million | 1.42 Million | 1.97 Million | 1.7 Million | 2.19 Million |
| Cash at end of period | 3.22 Million | 1.26 Million | 1.48 Million | 1.48 Million | 3.07 Million | 1.7 Million |
| Capital Expenditure | 89.76 Thousand | -116.62 Thousand | -29.8 Thousand | -1914.00 | 14.62 Thousand | - |
| Effect of forex changes on cash | - | - | 176.27 Thousand | 279.52 Thousand | -1.00 | - |
| Net cash flow / Change in cash | 1.95 Million | -218.98 Thousand | 64.39 Thousand | -487.13 Thousand | 1.36 Million | -497.51 Thousand |
| Free Cash Flow | -333.15 Thousand | 132.86 Thousand | 506.86 Thousand | -1.85 Million | 2.37 Million | 99.63 Thousand |
CEAB3
6264
8570
CANB
DCSX
200550