GRST — Ethema Health Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Ethema Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.57	0.295	1.01	-2.17	-2.18
Depreciation
Deferred Taxes
Non-Cash Items	1.3	0.786	-1.93	0.564	2.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.141	-0.044	-0.104	0.68	-0.709
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.086	1.58	-0.53	-0.456	-0.033
Capital Expenditures	-0.133	-0.316	-5.25	-0.06	-0.278
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.44	-0.396	7.7	-0.948	0.024
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.573	-0.712	2.45	-1.01	-0.254
Financing Cash Flow Items	—	0.352	-0.414	0.29	0.075
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.59	0.304	-2.08	1.68	0.082
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.042	0.092	-0.072	0.176	-0.185