Selectis Health (GBCS)
OTHER OTC:GBCS
US Market
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Selectis Health (GBCS) Cash flow

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Selectis Health Cash Flow

GBCS's free cash flow for Q was $2.15M. For the fiscal year, GBCS's free cash flow was decreased by $992.56K and operating cash flow was $-422.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 293.94K$ 500.00K$ -300.00K$ -270.93K$ 2.73M$ 868.92K
Investing Cash Flow
$ 2.47M$ -29.80K$ -222.36K$ -519.58K$ -1.57M$ -2.41M
Financing Cash Flow
$ -480.16K$ -618.74K$ -1.85M$ 1.61M$ 1.82M$ 1.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.43M$ 2.30M$ 2.42M$ 4.79M$ 3.98M$ 992.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.59M$ 1.78M$ 1.57M$ 2.50M$ 2.02M$ 2.02M
Issuance Of Capital Stock
---$ 713.63K--
Issuance Of Debt
$ -563.89K$ -695.57K$ -1.87M$ 1.02M$ 1.96M$ -538.53K
Repayment Of Debt
$ -1.51M$ -695.57K$ -1.87M$ -8.12M$ -1.41M$ -538.53K
Free Cash Flow
$ 2.76M$ 470.19K$ -522.36K$ -790.50K$ 702.76K$ -799.95K
Domestic Sales
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Foreign Sales
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Currency in USD

Selectis Health Cash Flow

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