Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,840 | -840 | -374 | 1,006 | 1,700 |
| Depreciation Amortization | 346 | 223 | 111 | 499 | 388 |
| Accounts receivable | 63 | 171 | 87 | 78 | -290 |
| Other Working Capital | 277 | 192 | 86 | -104 | -853 |
| Other Operating Activity | 776 | -17 | -16 | -2,009 | -1,521 |
| Operating Cash Flow | $-378 | $-270 | $-106 | $-530 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -59 | -33 | 2,844 | 2,849 |
| Net Acquisitions | -865 | -865 | N/A | N/A | N/A |
| Other Investing Activity | -83 | -83 | -20 | -389 | -374 |
| Investing Cash Flow | $-1,034 | $-1,007 | $-53 | $2,455 | $2,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,872 | 1,784 | 390 | 423 | 374 |
| Debt Repayment | N/A | N/A | N/A | -58 | -58 |
| Other Financing Activity | -457 | -529 | -152 | -2,442 | -2,415 |
| Financing Cash Flow | $1,415 | $1,255 | $238 | $-2,077 | $-2,100 |
| Exchange Rate Effect | -11 | -15 | -11 | 81 | 71 |
| Beginning Cash Position | 69 | 69 | 69 | 141 | 141 |
| End Cash Position | 61 | 31 | 138 | 69 | 12 |
| Net Cash Flow | $-8 | $-38 | $69 | $-72 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -270 | -106 | -530 | -576 |
| Capital Expenditure | -86 | -59 | -33 | -5,250 | -5,244 |
| Free Cash Flow | -464 | -329 | -139 | -5,780 | -5,820 |