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Ethema Health Corporation (GRST)
OTHER OTC:GRST
US Market
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Ethema Health (GRST) Cash flow

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Ethema Health Cash Flow

GRST's free cash flow for Q was $-134.68K. For the fiscal year, GRST's free cash flow was decreased by $-1.83M and operating cash flow was $-108.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -989.23K$ -530.16K$ 1.58M$ -85.57K$ -101.97K$ -3.29M
Investing Cash Flow
$ 1.46M$ 2.45M$ -712.26K$ -573.04K$ -684.45K$ 4.80M
Financing Cash Flow
$ -474.16K$ -2.08M$ 303.71K$ 590.20K$ 854.02K$ -1.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 241.19K$ 68.57K$ 48.82K$ 90.50K$ 90.50K$ 242.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 491.93K$ 425.12K$ 234.24K$ 281.15K$ 180.67K$ 542.58K
Issuance Of Capital Stock
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Issuance Of Debt
$ 908.84K$ -1.19M$ -205.90K$ 561.63K$ -11.85M$ 1.10M
Repayment Of Debt
$ -1.17M$ -1.79M$ -365.90K$ -1.09M$ -12.96M$ -2.50M
Free Cash Flow
$ -6.30M$ -570.76K$ 1.26M$ -218.40K$ -101.97K$ -3.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Ethema Health Cash Flow

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