Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -840 | -374 | 1,006 | 1,700 | -408 |
| Depreciation Amortization | 223 | 111 | 499 | 388 | 278 |
| Accounts receivable | 171 | 87 | 78 | -290 | -80 |
| Other Working Capital | 192 | 86 | -104 | -853 | -145 |
| Other Operating Activity | -17 | -16 | -2,009 | -1,521 | 390 |
| Operating Cash Flow | $-270 | $-106 | $-530 | $-576 | $36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -33 | 2,844 | 2,849 | -22 |
| Net Acquisitions | -865 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -83 | -20 | -389 | -374 | 0 |
| Investing Cash Flow | $-1,007 | $-53 | $2,455 | $2,475 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,784 | 390 | 423 | 374 | 68 |
| Debt Repayment | N/A | N/A | -58 | -58 | -58 |
| Other Financing Activity | -529 | -152 | -2,442 | -2,415 | -220 |
| Financing Cash Flow | $1,255 | $238 | $-2,077 | $-2,100 | $-210 |
| Exchange Rate Effect | -15 | -11 | 81 | 71 | 84 |
| Beginning Cash Position | 69 | 69 | 141 | 141 | 141 |
| End Cash Position | 31 | 138 | 69 | 12 | 28 |
| Net Cash Flow | $-38 | $69 | $-72 | $-129 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -106 | -530 | -576 | 36 |
| Capital Expenditure | -59 | -33 | -5,250 | -5,244 | -22 |
| Free Cash Flow | -329 | -139 | -5,780 | -5,820 | 14 |