GRST — Ethema Health Cashflow Statement
0.000.00%
Last trade - 00:00- $2.61m
- $10.74m
- $5.34m
- 38
- 72
- 59
- 57
Annual cashflow statement for Ethema Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15 | 3.08 | -1.57 | 0.295 | 1.01 |
| Depreciation | |||||
| Non-Cash Items | 9.53 | -3.75 | 1.3 | 0.786 | -1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.32 | 0.44 | -0.141 | -0.044 | -0.104 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.9 | -0.102 | -0.086 | 1.58 | -0.53 |
| Capital Expenditures | -0.095 | — | -0.133 | -0.316 | -5.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.65 | -0.684 | -0.44 | -0.396 | 7.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.56 | -0.684 | -0.573 | -0.712 | 2.45 |
| Financing Cash Flow Items | — | — | — | 0.352 | -0.414 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | 0.854 | 0.59 | 0.304 | -2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.088 | -0.042 | 0.092 | -0.072 |