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Greenbrook Tms (GBNHF)
OTHER OTC:GBNHF
US Market
Holding GBNHF?
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Greenbrook Tms (GBNHF) Cash flow

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Greenbrook Tms Cash Flow

GBNHF's free cash flow for Q2 2024 was $-12.99M. For the 2024 fiscal year, GBNHF's free cash flow was decreased by $-11.90M and operating cash flow was $-12.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -46.55M$ -35.91M$ -24.18M$ -16.34M$ -7.95M$ -8.55M
Investing Cash Flow
$ -129.01K$ -15.84K$ 155.09K$ -15.14M$ 20.99K$ -7.97M
Financing Cash Flow
$ 51.85M$ 37.63M$ 14.95M$ 24.42M$ 19.01M$ 15.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.95M$ 7.04M$ 1.62M$ 11.75M$ 15.62M$ 5.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -5.64M--$ 35.11M$ 9.94M$ 20.60M
Issuance Of Debt
$ 51.98M$ 32.05M$ 18.34M$ -5.78M$ 13.37M$ -3.53M
Repayment Of Debt
$ 5.72M$ 5.32M$ -36.66M$ -5.78M$ -4.72M$ -29.63K
Free Cash Flow
$ -46.56M$ -35.93M$ -24.03M$ -16.37M$ -7.95M$ -9.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenbrook Tms Cash Flow

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