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 | -116.62% | -255.08% | -744.74% | -65.75% | -28.31% |
| Total Depreciation and Amortization | -2.48% | -8.65% | -7.44% | -7.07% | -6.47% |
| Total Amortization of Deferred Charges | -84.20% | -74.99% | -18.79% | 10.06% | -- |
| Total Other Non-Cash Items | -67.68% | -101.56% | 65.90% | 106.50% | 2.10% |
| Change in Net Operating Assets | -105.36% | 274.14% | 228.48% | 82.11% | 252.98% |
| Cash from Operations | -218.97% | 188.40% | 0.92% | 275.82% | 300.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,951.80% | 91.89% | 48.23% | 86.60% | 122.57% |
| Cash from Investing | 2,951.80% | 1,521.58% | 48.23% | 86.60% | 122.57% |
| Total Debt Issued | -75.91% | -150.10% | -200.00% | -- | -- |
| Total Debt Repaid | 81.46% | 85.10% | 76.39% | 62.71% | -162.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 77.00% | 36.00% |
| Other Financing Activities | -100.71% | -- | -- | 80.22% | 559.38% |
| Cash from Financing | 82.03% | 70.67% | 44.44% | 66.54% | -112.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.29% | 206.24% | 83.38% | 95.29% | 136.45% |
