GREENBROOK TMS INC (GBNH) Stock Cash Flow
NASDAQ:GBNH - Nasdaq - CA3937043097 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.66M | -62.42M | -24.86M | -30.40M | -15.85M | |||
| Depreciation Amortization | 11.38M | 9.52M | 6.40M | 6.17M | 4.15M | |||
| Change In Working Capital | 5.62M | 6.63M | -370.00K | 2.66M | 120.00K | |||
| Interest Paid | 9.47M | 7.51M | 4.44M | 2.75M | 1.82M | |||
| Other non cash items | 37.74M | 33.06M | 2.50M | 13.63M | 3.02M | |||
| OPERATING CASH FLOW | -13.92M | -13.21M | -16.34M | -7.95M | -8.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00K | -30.00K | -30.00K | 0.00 | -840.00K | |||
| Other Investing Activity | 190.00K | 200.00K | -15.11M | 20.00K | -8.41M | |||
| INVESTING CASH FLOW | 150.00K | 170.00K | -15.14M | 20.00K | -9.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.04M | 14.87M | -5.78M | 13.37M | -3.53M | |||
| Stock Issued/Repurchased | 6.14M | 0.00 | 35.16M | 9.94M | 21.01M | |||
| Other Financing Activity | -13.39M | -10.90M | -4.96M | -4.30M | -2.39M | |||
| FINANCING CASH FLOW | 13.80M | 3.97M | 24.42M | 19.01M | 15.09M | |||
| CHANGE IN CASH | 30.00K | -9.07M | -7.06M | 11.08M | -2.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.92M | -13.21M | -16.34M | -7.95M | -8.55M | |||
| Capital Expenditure | -40.00K | -30.00K | -30.00K | 0.00 | -840.00K | |||
| FREE CASH FLOW | -13.96M | -13.24M | -16.37M | -7.95M | -9.39M | |||
All data in USD