Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Selectis Health (GBCS) Cash from Operations (2017 - 2025)

Selectis Health's Cash from Operations history spans 14 years, with the latest figure at 643970.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 643970.0 for Q4 2025, up 252.11% from a year ago — trailing twelve months through Dec 2025 was 1882030.0 (up 203.16% YoY), and the annual figure for FY2025 was 1882030.0, up 203.16%.
  • Cash from Operations for Q4 2025 was 643970.0 at Selectis Health, up from 280028.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2358249.0 in Q3 2023 to a low of 1854225.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 22268.5 (2021), against an average of 909.05.
  • The sharpest move saw Cash from Operations soared 5772.95% in 2022, then tumbled 636.68% in 2023.
  • Year by year, Cash from Operations stood at 1333834.0 in 2021, then plummeted by 74.1% to 345500.0 in 2022, then tumbled by 636.68% to 1854225.0 in 2023, then soared by 77.17% to 423361.0 in 2024, then skyrocketed by 252.11% to 643970.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 643970.0, 280028.0, and 77379.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.