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 | 28.96% | 137.81% | -125.71% | -65.73% | -54.93% |
| Total Depreciation and Amortization | 4.53% | -6.68% | -3.44% | -3.02% | -21.10% |
| Total Amortization of Deferred Charges | -92.64% | -91.89% | -15.36% | -98.58% | -- |
| Total Other Non-Cash Items | 213.67% | -523.66% | -73.07% | 178.35% | 6.78% |
| Change in Net Operating Assets | -121.38% | -66.07% | 113.61% | -122.79% | 157,576.00% |
| Cash from Operations | -152.06% | -524.60% | 472.39% | -636.67% | 413.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,923.29% | -- | -174.35% | -101.75% | 106.09% |
| Cash from Investing | -95.89% | -- | -174.35% | -101.75% | 106.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.65% | 31.15% | 32.70% | 301.41% | -866.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.99% | 73.01% | -277.26% | 236.61% | -642.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.73% | 500.10% | -25.36% | -123.14% | 221.51% |
