GRST OTC
Ethema Health Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -66.7%
3Y: -83.3%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$456K
+14.0% ▲
Capital Expenditures
$300K
-639.5% ▼
5Y CAGR: +25.8%
Free Cash Flow
-$756K
-32.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$176K
+344.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$2M | $295K | $1M | -$2M |
| Depreciation & Amort. | $121K | $444K | $801K | $676K | $614K |
| Stock-Based Comp. | $166K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $440K | -$141K | -$44K | -$104K | $680K |
| Other Non-Cash Items | $1M | $1M | $580K | -$2M | $416K |
| Operating Cash Flow | -$102K | -$86K | $2M | -$530K | -$456K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$133K | -$316K | -$5M | -$300K |
| Acquisitions (Net) | $0 | $10K | -$1K | $0 | -$625K |
| Investment Purchases | -$690K | -$451K | -$400K | $0 | -$83K |
| Investment Sales | $0 | $440K | $5K | $0 | $0 |
| Other Investing | $6K | -$440K | $0 | $8M | $0 |
| Investing Cash Flow | -$684K | -$573K | -$712K | $2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $81K | -$32K | -$48K | -$1M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38K | -$24K | $0 | $0 | $0 |
| Other Financing | $811K | $646K | $352K | -$588K | $342K |
| Financing Cash Flow | $854K | $590K | $304K | -$2M | $2M |
| Net Change in Cash | $88K | -$42K | $92K | -$72K | $176K |
| Cash End of Period | $90K | $49K | $141K | $69K | $245K |
| Free Cash Flow | -$102K | -$218K | $1M | -$571K | -$756K |