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Greenbrook Tms (GBNH)
OTHER OTC:GBNH
Holding GBNH?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.04M | $ 18.35M | $ 19.91M | - | $ 20.75M |
| Gross Profit | $ 2.43M | $ 237.00K | $ 8.24M | - | $ 10.54M |
| EBIT | $ -8.79M | $ -8.51M | $ -5.64M | - | $ -13.60M |
| EBITDA | $ -6.54M | $ -5.85M | $ -2.86M | - | $ -9.89M |
| Net Income Common Stockholders | $ -12.69M | $ -12.26M | $ -9.23M | - | $ -16.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 812.29K | $ 1.08M | $ 7.05M | $ 1.62M | $ 10.15M |
| Total Assets | $ 79.48M | $ 87.14M | $ 100.44M | $ 100.45M | $ 143.94M |
| Total Debt | $ 107.87M | $ 108.78M | $ 114.55M | $ 107.54M | $ 120.20M |
| Net Debt | $ 107.06M | $ 107.70M | $ 107.50M | $ 105.91M | $ 110.06M |
| Total Liabilities | $ 137.24M | $ 132.63M | $ 134.12M | $ 131.04M | $ 144.26M |
| Stockholders Equity | $ -55.57M | $ -43.24M | $ -31.49M | $ -28.34M | $ 1.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.22M | $ -2.10M | $ -3.24M | $ -10.00M |
| Operating Cash Flow | - | $ -2.22M | $ -2.09M | - | $ -9.97M |
| Investing Cash Flow | - | $ 56.00 | $ -8.64K | - | $ 219.23K |
| Financing Cash Flow | - | $ -3.75M | $ 7.53M | - | $ 9.20M |