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Greenbrook Tms (GBNH)
OTHER OTC:GBNH
US Market
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Greenbrook Tms (GBNH) Cash flow

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Greenbrook Tms Cash Flow

GBNH's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GBNH's free cash flow was decreased by $16.37M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.31M$ -13.21M$ -16.34M$ -7.95M$ -8.55M$ -7.40M
Investing Cash Flow
$ -8.59K$ 167.34K$ -15.14M$ 20.99K$ -7.97M$ -812.10K
Financing Cash Flow
$ 3.78M$ 3.97M$ 24.42M$ 19.01M$ 15.09M$ 16.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.09M$ 2.67M$ 11.75M$ 17.76M$ 7.95M$ 9.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 6.14M-$ 35.11M$ 9.94M$ 20.60M$ 0.00
Issuance Of Debt
$ 2.70M$ 14.87M$ -5.78M$ 18.08M$ 89.10K$ 314.01K
Repayment Of Debt
$ -4.82M-$ -5.78M$ -4.72M$ -3.62M$ -3.11M
Free Cash Flow
$ -7.56M-$ -16.37M$ -7.95M$ -9.39M$ -8.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenbrook Tms Cash Flow

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