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 | -5.48M | -6.14M | -9.03M | -3.97M | -2.53M |
| Total Depreciation and Amortization | 1.64M | 1.62M | 1.65M | 1.67M | 1.68M |
| Total Amortization of Deferred Charges | 104.20K | 152.00K | 333.30K | 347.80K | 659.30K |
| Total Other Non-Cash Items | 548.90K | -26.30K | 2.46M | 2.73M | 1.70M |
| Change in Net Operating Assets | -65.90K | 4.72M | 5.44M | -240.10K | 1.23M |
| Cash from Operations | -3.26M | 330.60K | 853.10K | 536.60K | 2.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 2.48M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46M | -14.10K | -103.90K | -29.80K | 80.50K |
| Cash from Investing | 2.46M | 2.47M | -103.90K | -29.80K | 80.50K |
| Total Debt Issued | 120.70K | -251.00K | -501.00K | 0.00 | 501.00K |
| Total Debt Repaid | -570.30K | -313.00K | -499.00K | -695.70K | -3.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -6.90K | -14.40K |
| Other Financing Activities | -600.00 | 83.80K | 83.80K | 83.80K | 84.40K |
| Cash from Financing | -450.20K | -480.20K | -916.20K | -618.70K | -2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 2.32M | -166.90K | -111.90K | 311.20K |
