GBNHF — Greenbrook TMS Cashflow Statement
0.000.00%
Last trade - 00:00- $2.27m
- $164.33m
- $73.79m
- 20
- 80
- 17
- 33
Annual cashflow statement for Greenbrook TMS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -30.4 | -24.9 | -88.3 | -49.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.02 | 13.6 | 2.5 | 61.3 | 26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.123 | 2.66 | -0.371 | -2.02 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.55 | -7.95 | -16.3 | -24.2 | -35.9 |
| Capital Expenditures | -0.836 | 0 | -0.032 | -0.034 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.41 | 0.021 | -15.1 | 0.189 | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.25 | 0.021 | -15.1 | 0.155 | -0.016 |
| Financing Cash Flow Items | -2.39 | -4.3 | -4.96 | -3.39 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | 19 | 24.4 | 15 | 37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | 11.1 | -7.06 | -9.08 | 1.7 |