Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176 | 295 | 168 | -345 | -165 |
| Depreciation Amortization | 139 | 540 | 403 | 266 | 132 |
| Accounts receivable | -152 | -215 | -146 | -169 | -115 |
| Other Working Capital | 12 | -44 | 26 | -99 | -136 |
| Other Operating Activity | 283 | 1,001 | 568 | 593 | 215 |
| Operating Cash Flow | $106 | $1,577 | $1,019 | $247 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -316 | N/A | -214 | -73 |
| Net Acquisitions | N/A | -1 | -285 | N/A | N/A |
| Other Investing Activity | -50 | -395 | -50 | 0 | 0 |
| Investing Cash Flow | $-102 | $-712 | $-335 | $-214 | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 445 | 494 | 367 | 359 |
| Debt Repayment | -29 | -117 | -89 | -60 | -30 |
| Other Financing Activity | -88 | -24 | -13 | -180 | -283 |
| Financing Cash Flow | $-118 | $304 | $393 | $127 | $47 |
| Exchange Rate Effect | 1 | -1,077 | -565 | -140 | 73 |
| Beginning Cash Position | 141 | 49 | 49 | 49 | 49 |
| End Cash Position | 28 | 141 | 561 | 69 | 27 |
| Net Cash Flow | $-113 | $92 | $512 | $20 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | 1,577 | 1,019 | 247 | -69 |
| Capital Expenditure | -52 | -316 | N/A | -214 | -73 |
| Free Cash Flow | 54 | 1,261 | 1,019 | 33 | -142 |