US Stock MarketDetailed Quotes
GBNHF Greenbrook TMS
- 0.020
- -0.004-16.32%
15min DelayClose Nov 12 15:35 ET
3.37MMarket Cap-16P/E (TTM)
0.020High0.017Low216.18KVolume0.020Open0.024Pre Close4.08KTurnover0.15%Turnover RatioLossP/E (Static)168.64MShares0.63852wk High-0.03P/B2.81MFloat Cap0.00652wk Low--Dividend TTM140.69MShs Float15.870Historical High--Div YieldTTM11.26%Amplitude0.006Historical Low0.018Avg Price1Lot Size
Greenbrook TMS Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -121.57%-12.99M | -100.42%-12.81M | -48.51%-35.91M | -958.58%-5.86M | -109.77%-6.39M | -48.00%-24.18M | -213.32%-14.21M | -170.99%-6.37M | 82.73%-553.63K | 51.22%-3.05M |
| Net income from continuing operations | 3.28%-12.44M | -36.40%-14.54M | 44.22%-49.25M | -74.86%-12.86M | -33.17%-10.66M | -255.21%-88.31M | -721.94%-56.17M | -386.19%-16.78M | -9.11%-7.35M | -2.15%-8M |
| Operating gains losses | ---- | ---- | 44.04%3.3M | --0 | ---6.57K | 1,213.92%2.29M | -101.31%-38.43K | ---- | ---- | ---- |
| Depreciation and amortization | -63.10%327.25K | -66.40%329.79K | -43.12%2.77M | -50.57%886.85K | -44.78%981.6K | -23.85%4.87M | -238.70%-2.41M | 148.96%3.71M | 13.73%1.79M | 11.78%1.78M |
| Other non cash items | 55.89%5.01M | 64.25%4.02M | 91.64%12.83M | 165.25%3.21M | 99.41%2.45M | 248.39%6.69M | 167.86%1.07M | 178.67%3.18M | -9.25%1.21M | 19.62%1.23M |
| Change In working capital | -302.74%-5.75M | -183.66%-2.38M | -92.71%650.07K | -23.97%2.84M | 67.18%2.85M | 2,003.38%8.91M | 322.20%2.29M | -13.67%1.19M | 793.53%3.73M | 238.24%1.7M |
| -Change in receivables | -288.08%-2.32M | -262.12%-964.37K | -107.12%-221K | 42.93%1.23M | -180.66%-266.31K | 1,173.47%3.11M | 5,699.45%2.99M | -611.69%-1.07M | 1,616.44%862.13K | 1,272.88%330.17K |
| -Change in prepaid assets | 78.50%-223.34K | -267.12%-1.03M | 277.82%740.89K | -36.35%-1.04M | -284.99%-279.91K | 146.06%196.1K | 68.98%691.34K | -23.34%339.5K | -43.43%-762.04K | 90.26%-72.71K |
| -Change in payables and accrued expense | -170.91%-1.91M | -111.69%-391.23K | -97.68%130.17K | -25.85%2.69M | 131.31%3.35M | 2,173.04%5.61M | -0.28%-1.39M | 77.26%1.92M | 260.99%3.63M | 415.80%1.45M |
| -Change in other working capital | ---- | ---- | ---- | ---- | --48.93K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -121.57%-12.99M | -100.42%-12.81M | -48.51%-35.91M | -958.58%-5.86M | -109.77%-6.39M | -48.00%-24.18M | -213.32%-14.21M | -170.99%-6.37M | 82.73%-553.63K | 51.22%-3.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -121.35K | 0 | -110.21%-15.84K | 0 | -479.97%-8.69K | 101.02%155.09K | 98.87%-64.14K | 109.22%207K | 100.22%9.94K | 100.08%2.29K |
| Net PPE purchase and sale | --0 | --0 | 54.75%-15.33K | --0 | ---8.69K | -7.38%-33.87K | 100.01%2 | ---33.87K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 99.16%-513 | ---- | ---- | 99.59%-61.04K | 99.20%-51.91K | 262.30%240.87K | --0 | 93.47%-250K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 225.00%250K | --0 | --0 | --0 | -76.19%250K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---121.35K | --0 | -110.21%-15.84K | --0 | -479.97%-8.69K | 101.02%155.09K | 98.87%-64.14K | 109.22%207K | 100.22%9.94K | 100.08%2.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12,416.07%13.8M | 2.64%12.14M | 151.68%37.63M | 96.38%-112.06K | 500.77%11.83M | -38.78%14.95M | 287.77%5.75M | 59.30%15.25M | -114.96%-3.1M | -5.49%-2.95M |
| Net issuance payments of debt | 836.05%14.17M | 88.17%11.92M | 74.64%32.04M | -15.64%-1.92M | 451.34%6.34M | 418.11%18.35M | 161.70%1.07M | 1,659.21%20.74M | -23.88%-1.66M | -33.31%-1.8M |
| Net common stock issuance | --0 | -91.93%495.65K | --6.62M | --0 | --6.14M | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | 69.61%-1.03M | ---- | ---- | -531.58%-3.39M | --868.72K | ---3.97M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12,416.07%13.8M | 2.64%12.14M | 151.68%37.63M | 96.38%-112.06K | 500.77%11.83M | -38.78%14.95M | 287.77%5.75M | 59.30%15.25M | -114.96%-3.1M | -5.49%-2.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.37%2.65M | 104.67%3.32M | -84.82%1.62M | 49.91%7.05M | -84.82%1.62M | -39.74%10.7M | -59.42%10.15M | -94.41%1.06M | -20.73%4.7M | -39.74%10.7M |
| Current changes in cash | 111.62%694.14K | -112.36%-670.51K | 118.73%1.7M | -63.98%-5.97M | 190.51%5.43M | -28.60%-9.08M | 35.70%-8.52M | 82.57%9.09M | -127.92%-3.64M | 49.28%-6M |
| End cash Position | 210.41%3.35M | -62.37%2.65M | 104.67%3.32M | 1.60%1.08M | 49.91%7.05M | -84.82%1.62M | -84.82%1.62M | -59.42%10.15M | -94.41%1.06M | -20.73%4.7M |
| Free cash flow | -121.57%-12.99M | -100.15%-12.81M | -48.37%-35.93M | -958.58%-5.86M | -110.05%-6.4M | -47.92%-24.22M | -211.91%-14.21M | -172.43%-6.4M | 82.79%-553.63K | 51.22%-3.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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