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 | -302.33% | 176.77% | 71.52% | -60.59% | -7.69% |
| Total Depreciation and Amortization | -8.64% | -3.33% | -1.67% | 20.37% | -18.44% |
| Total Amortization of Deferred Charges | -76.25% | -79.97% | 1,675.56% | -91.28% | -73.85% |
| Total Other Non-Cash Items | 141.96% | -2,102.39% | -93.78% | 500.45% | -43.33% |
| Change in Net Operating Assets | -328.06% | -45.66% | 349.34% | -106.92% | 261.87% |
| Cash from Operations | -190.31% | -269.50% | 113.46% | -178.63% | 2,267.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,667.71% | 177.02% | -6,036.84% | -113.01% | -- |
| Cash from Investing | -99.98% | 2,308.06% | -6,036.84% | -113.01% | -- |
| Total Debt Issued | 48.68% | -- | -- | -- | -- |
| Total Debt Repaid | -227.19% | -1.58% | -125.44% | 246.23% | -82.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.71% | -- |
| Cash from Financing | -504.03% | 60.18% | -137.15% | 208.55% | -68.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.56% | 832.07% | 64.54% | -156.00% | 375.22% |
