Selectis Health, Inc.
GBCS
$2.20
-$0.05-2.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | 794.30K | -1.03M | -3.63M | -2.26M |
| Total Depreciation and Amortization | 374.10K | 409.50K | 423.60K | 430.80K | 357.90K |
| Total Amortization of Deferred Charges | 3.80K | 16.00K | 79.90K | 4.50K | 51.60K |
| Total Other Non-Cash Items | 844.40K | -2.01M | 100.50K | 1.62M | 269.20K |
| Change in Net Operating Assets | -842.90K | 369.60K | 680.20K | -272.80K | 3.94M |
| Cash from Operations | -1.23M | -422.90K | 249.50K | -1.85M | 2.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2.48M | 2.48M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.49M | 89.80K | -116.60K | -1.90K | 14.60K |
| Cash from Investing | 600.00 | 2.57M | -116.60K | -1.90K | 14.60K |
| Total Debt Issued | 371.70K | 250.00K | -- | -501.00K | 0.00 |
| Total Debt Repaid | -1.35M | -411.20K | -404.80K | 1.59M | -1.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -600.00 | 84.40K |
| Cash from Financing | -973.70K | -161.20K | -404.80K | 1.09M | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | 1.99M | -271.90K | -766.70K | 1.37M |
