Selectis Health Cash Flow Statement (2010-2025) | GBCS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.06M-0.07M-0.09M-1.15M-0.07M-0.45M-0.21M-0.11M-0.13M-0.25M-0.22M-1.21M0.18M0.10M-0.33M-0.71M-0.38M-0.50M-0.15M-0.32M-0.51M-0.43M-0.54M-0.11M-0.17M0.13M-0.63M0.06M1.04M0.47M-0.34M-0.85M-0.65M0.25M-1.98M0.23M0.99M-1.04M-2.23M-2.49M-2.15M-2.82M-3.67M-1.33M-1.35M-1.65M-0.45M-0.96M-0.68M-0.50M
Depreciation and Depletion 0.01M0.05M0.11M0.15M0.07M0.29M0.31M0.32M0.32M0.31M0.31M0.32M0.32M0.32M0.32M0.32M0.36M0.37M0.38M0.39M0.41M1.73M-0.45M0.45M0.45M0.45M0.45M0.44M0.44M0.44M0.36M0.43M0.42M0.41M0.37M0.36M
Share-based Compensation 0.01M0.15M0.10M0.23M0.01M0.04M0.11M0.16M0.08M0.05M0.12M0.08M0.03M-250.00
Gains from Sales and Divestitures 0.01M
Gains from Investment Securities -728.000.00M-0.00M0.02M0.11M-0.38M0.04M0.11M0.03M0.03M-0.34M-0.00M0.00M0.01M0.00M0.27M0.60M0.06M0.21M0.06M2.11M
Asset Writedowns and Impairment 0.11M0.21M0.06M-0.03M0.06M0.02M-0.01M0.01M0.87M0.25M0.28M0.25M0.58M0.42M0.47M0.27M1.57M0.10M0.10M0.84M-0.00M0.10M0.14M0.11M
Non-cash Items 0.10M0.15M0.36M0.36M0.36M0.36M
Cash from Operations 0.28M0.01M-0.02M0.02M0.17M-0.35M0.12M0.04M0.27M-0.17M0.12M0.01M0.04M-0.21M-0.68M-0.10M0.11M0.21M0.07M0.13M-0.30M0.27M0.13M0.35M0.11M0.25M1.16M1.50M-0.17M-0.66M0.02M-0.96M1.33M-1.22M1.32M-0.75M0.35M-0.07M0.10M2.36M-1.85M0.25M-0.42M-1.23M-0.42M1.04M-0.08M0.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M0.03M0.05M0.01M0.06M0.10M0.05M0.04M0.03M0.04M0.03M0.04M0.03M0.06M
Amortization of Deferred Charges 0.03M0.04M0.03M0.03M0.04M0.05M0.05M-0.02M0.03M0.03M0.09M0.09M0.20M0.05M0.00M0.08M0.02M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) 0.12M0.12M0.11M0.09M0.09M0.14M0.18M0.19M0.19M0.18M0.18M0.17M0.05M0.15M0.07M0.29M0.31M0.32M0.32M0.31M0.31M0.32M0.32M0.32M0.32M0.32M0.38M0.39M0.38M0.41M0.41M0.40M0.45M0.44M0.45M0.45M0.45M0.45M0.44M0.44M0.44M0.36M0.43M0.42M0.41M0.37M0.36M0.36M0.36M0.36M
Change in Working Capital
Change in Receivables -0.01M-0.05M0.05M0.07M0.07M0.27M0.09M0.23M-0.16M0.45M0.19M-0.24M0.09M0.37M0.95M1.22M-0.06M0.92M1.28M-1.85M0.42M0.37M0.20M-0.28M0.37M-0.17M0.46M0.56M0.71M0.36M0.30M0.26M
Change in Accured Expenses -0.03M0.01M0.00M0.01M0.03M0.03M0.01M-0.00M0.07M0.05M0.02M0.10M0.13M0.26M-0.40M0.11M-0.10M0.15M0.19M0.05M-0.26M-0.05M0.12M0.04M0.13M-0.12M-0.15M0.36M-0.20M0.15M0.69M-0.59M1.86M-1.31M0.50M-2.04M1.19M1.58M0.72M-1.53M1.63M0.24M0.44M-0.24M0.09M1.53M-0.15M-0.75M
Other Working Capital Changes 0.01M0.01M0.01M0.03M-0.03M-0.06M0.07M-0.00M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M-0.01M0.00M-0.06M0.05M0.09M-0.11M-0.03M-0.04M0.16M0.05M0.16M-0.13M0.01M-0.01M-0.01M0.06M-0.52M-0.40M0.16M-0.11M-0.33M-0.17M-0.39M-0.14M-0.31M-0.36M2.80M-0.27M-0.38M0.06M-0.41M0.35M-0.18M-0.06M
Investing Activities
Capital Expenditures 0.04M-35.000.00M0.11M-0.04M0.02M100.00-0.01M3.50M1.96M-3.36M0.29M0.14M0.42M0.00M0.20M0.96M0.50M0.40M-0.20M0.15M0.04M0.86M0.18M0.22M0.10M0.03M0.06M0.03M0.24M-0.11M0.04M-0.01M0.00M0.12M-0.09M-635.000.01M0.22M0.16M0.00M
Sales of Property, Plant and Equipment 3.41M
Acquisitions -0.27M1.05M-0.51M
Change in Acquisitions & Divestments 0.01M0.15M100.00
Cash from Investing Activities -0.16M35.00-0.00M-0.11M-0.46M-0.02M0.00M-100.000.01M0.25M-3.24M-2.79M-0.04M-0.49M-0.18M-0.45M-0.00M0.03M-0.95M-0.50M-1.16M0.21M-1.09M-0.15M-0.10M-0.24M-0.18M-0.22M-0.10M-0.03M-0.06M-0.03M-0.24M0.11M-0.04M0.01M-0.00M-0.12M2.57M635.00-0.01M-0.22M-0.16M-0.00M
Financing Activities
Other financing activities 0.27M0.29M0.25M600.00500.000.00M-0.01M-0.00M0.00M-0.00M0.00M0.01M-0.03M0.01M0.01M0.01M0.04M0.00M0.01M0.00M0.01M0.01M0.02M0.02M-0.00M0.00M0.00M0.00M
Cash from Financing Activities 0.04M-0.12M-0.03M-0.03M-0.04M0.60M0.10M-0.09M100.00-0.02M-0.04M4.63M4.57M-0.04M0.68M-0.09M0.30M-0.15M0.75M-0.00M1.38M-0.03M-0.13M1.08M1.02M0.09M-0.36M0.65M0.09M0.99M-0.13M-0.31M-0.61M-0.14M-0.80M-0.11M-0.60M-1.00M1.09M-0.40M-0.16M-0.97M0.00M-0.18M-0.45M-0.38M
Dividend Payments
Dividends Paid - Common 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Additional items
Change in Cash 0.17M-0.11M-0.05M-0.01M0.13M0.23M0.11M-0.51M0.20M-0.29M0.07M0.00M0.26M1.18M1.10M-0.18M0.30M-0.06M-0.08M-0.02M0.49M-0.69M1.01M-0.83M0.19M0.25M2.03M1.49M-0.78M-0.19M-0.10M-0.07M1.18M-1.59M0.68M-1.13M-0.34M-0.22M-0.50M1.37M-0.77M-0.27M1.99M-2.20M-0.43M0.63M-0.69M-0.11M
Beginning Cash Balance 0.13M0.13M0.11M0.15M0.13M0.14M
Free Cash Flow 0.24M0.01M-0.02M0.02M0.17M-0.35M0.01M0.08M0.25M-0.17M0.12M0.02M0.04M-3.71M-2.65M-0.10M3.36M-0.18M0.06M-0.35M0.13M-0.49M-0.70M-0.37M-0.05M0.31M0.10M1.12M0.64M-0.17M-0.84M-0.20M-1.06M1.31M-1.28M1.29M-0.99M0.45M-0.11M0.10M2.37M-1.86M0.13M-0.33M-1.23M-0.43M0.82M-0.24M0.28M
Net Cash Flow 0.17M-0.11M-0.05M-0.01M0.13M0.25M0.11M-0.51M0.25M-0.16M0.12M0.00M0.26M1.18M1.10M-0.18M0.30M-0.06M-0.08M-0.02M0.49M-0.69M1.01M-0.83M0.19M0.25M2.03M1.49M-0.78M-0.19M-0.10M-0.07M1.18M-1.59M0.68M-1.13M-0.34M-0.22M-0.50M1.37M-0.77M-0.27M1.99M-2.20M-0.43M0.63M-0.69M-0.11M