Selectis Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Selectis Health generated cash of $536,666, which is more than the previous year. Cash used in financing activities reached the amount of -$618,738 last year. Net change in cash is therefore -$111,877.
Cash Flow
| 2014 | -626.78K | -7.14M | 7.12M |
|---|---|---|---|
| 2015 | -30.85K | 352.37K | -784.06K |
| 2016 | -506.95K | 2.22M | -1.20M |
| 2017 | 218.25K | -1.24M | 838.01K |
| 2018 | 108.18K | -595.17K | 822.04K |
| 2019 | 868.92K | -2.40M | 1.22M |
| 2020 | 2.73M | -1.57M | 1.82M |
| 2021 | -270.93K | -519.57K | 1.60M |
| 2022 | -305.14K | -222.36K | -1.84M |
| 2023 | 536.66K | -29.80K | -618.73K |
GBCS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.41M | 4.79M | 3.97M | 992.51K | 1.30M | 972.14K | 578.24K | 71.05K | 533.59K | 1.18M |
Operating activities | ||||||||||
Net income | -3.97M | -2.39M | -2.24M | 2.96M | -868.03K | -2.00M | -3.00M | -1.29M | -3.38M | 1.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.66M | 1.79M | 1.73M | 1.58M | 1.48M | 1.41M | 1.23M | 1.59M | 1.35M | 652.95K |
Stock-based compensation expense | 624 | 0 | 18.65K | 0 | 280.08K | 402.39K | 488.32K | 536.88K | 194.66K | 47.34K |
| Deferred income tax benefit | 624 | 0 | 18.65K | 0 | 280.08K | 402.39K | 488.32K | 536.88K | 194.66K | 47.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -662K | -762.37K | -2.47M | -527.98K | -436.49K | -261.40K | -329.61K | -109.48K | 0 | 0 |
Inventories | 0 | 0 | 0 | 527.98K | -246.84K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.40M | -1.64M | 2.11M | -95.55K | 246.84K | 125.95K | 86.38K | 765.36K | 127.92K | -473.57K |
Cash generated by operating activities | 536.66K | -305.14K | -270.93K | 2.73M | 868.92K | 108.18K | 218.25K | -506.95K | -30.85K | -626.78K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -12.35K | -106.33K | -298.73K | -188.91K | 455.70K | 0 |
Investments In Property Plant And Equipment | -29.80K | -222.36K | -519.57K | -985.68K | -1.66M | -763.25K | -860.36K | -313.66K | -598.04K | -8.42M |
Acquisitions Net | 0 | 0 | -60K | -587.13K | -734.16K | 0 | 0 | 2.11M | -100K | -500K |
Cash generated by investing activities | -29.80K | -222.36K | -519.57K | -1.57M | -2.40M | -595.17K | -1.24M | 2.22M | 352.37K | -7.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 230K | 713.62K | 3.36M | 0 | 2.05M | 0 | 0 | 14.57K | 0 |
Payments for dividends | -6.9K | -30K | -30K | -30K | -30K | -30K | -30K | -30K | -463.21K | -457.51K |
Repurchases of common stock | 0 | -230K | 0 | -101.56K | 0 | -132.79K | 0 | 0 | 0 | 0 |
Repayments of term debt | -695.56K | -1.86M | -1.01M | -1.35M | 1.26M | -1.02M | 884.91K | -1.70M | -371.02K | 5.61M |
Cash used in financing activities | -618.73K | -1.84M | 1.60M | 1.82M | 1.22M | 822.04K | 838.01K | -1.20M | -784.06K | 7.12M |
Net Change In Cash | -111.87K | -2.37M | 814.79K | 2.98M | -314.69K | 335.05K | -423.67K | 507.18K | -462.54K | -646.59K |
Cash at end of period | 2.30M | 2.41M | 4.79M | 3.97M | 992.51K | 1.30M | 154.56K | 578.24K | 71.05K | 533.59K |
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