Ethema Health Corporation
GRST
$0.0004
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | 943.70K | 981.10K | 1.18M | 1.70M |
| Total Depreciation and Amortization | 543.40K | 494.20K | 586.30K | 676.10K | 761.80K |
| Total Amortization of Deferred Charges | 322.70K | 255.40K | 267.70K | 281.40K | 299.00K |
| Total Other Non-Cash Items | -90.70K | -2.76M | -2.55M | -2.56M | -1.86M |
| Change in Net Operating Assets | 1.03M | 233.50K | -29.60K | -104.30K | -922.80K |
| Cash from Operations | -332.40K | -835.70K | -742.10K | -530.20K | -17.80K |
| Capital Expenditure | -91.40K | -5.29M | -5.23M | -5.25M | -5.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.09M | 8.09M | 8.09M | 8.09M |
| Cash Acquisitions | -240.00K | -240.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.40K |
| Other Investing Activities | -723.40K | -1.10M | -359.00K | -389.00K | -719.00K |
| Cash from Investing | -1.05M | 1.47M | 2.50M | 2.45M | 2.10M |
| Total Debt Issued | 2.93M | 2.91M | 1.38M | 1.18M | 1.15M |
| Total Debt Repaid | -1.49M | -3.53M | -3.10M | -3.26M | -3.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44M | -612.40K | -1.72M | -2.08M | -2.19M |
| Foreign Exchange rate Adjustments | -1.30K | -17.80K | 69.00K | 80.80K | -440.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.10K | 3.20K | 109.80K | -72.30K | -549.40K |
