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) Net Cash Flow (2017 - 2025)

Selectis Health's Net Cash Flow history spans 14 years, with the latest figure at $629682.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $629682.0 for Q4 2025, up 246.22% from a year ago — trailing twelve months through Dec 2025 was $461727.0 (up 150.59% YoY), and the annual figure for FY2025 was $461727.0, up 150.59%.
  • Net Cash Flow for Q4 2025 was $629682.0 at Selectis Health, up from -$107912.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q2 2024 to a low of -$2.2 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$202716.0 (2021), against an average of -$106230.5.
  • Peak annual rise in Net Cash Flow hit 758.31% in 2022, while the deepest fall reached 1462.34% in 2022.
  • Year by year, Net Cash Flow stood at $1.2 million in 2021, then plummeted by 129.13% to -$343559.0 in 2022, then tumbled by 123.15% to -$766656.0 in 2023, then soared by 43.83% to -$430630.0 in 2024, then surged by 246.22% to $629682.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $629682.0, -$107912.0, and -$693775.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.